Property, Plant & Equipment
434,991 GBP2023-10-31
523,322 GBP2022-10-31
Total Inventories
446,000 GBP2023-10-31
466,000 GBP2022-10-31
Debtors
38,847 GBP2023-10-31
15,309 GBP2022-10-31
Cash at bank and in hand
28,424 GBP2023-10-31
127,995 GBP2022-10-31
Current Assets
513,271 GBP2023-10-31
609,304 GBP2022-10-31
Net Current Assets/Liabilities
113,625 GBP2023-10-31
55,308 GBP2022-10-31
Total Assets Less Current Liabilities
548,616 GBP2023-10-31
578,630 GBP2022-10-31
Net Assets/Liabilities
486,706 GBP2023-10-31
463,220 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
486,606 GBP2023-10-31
463,120 GBP2022-10-31
Equity
486,706 GBP2023-10-31
463,220 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,762 GBP2023-10-31
67,762 GBP2022-10-31
Vehicles
3,167,858 GBP2023-10-31
3,147,441 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,235,620 GBP2023-10-31
3,215,203 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,374 GBP2023-10-31
57,277 GBP2022-10-31
Vehicles
2,741,255 GBP2023-10-31
2,634,604 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,800,629 GBP2023-10-31
2,691,881 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,097 GBP2022-11-01 ~ 2023-10-31
Vehicles
106,651 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,748 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
8,388 GBP2023-10-31
10,485 GBP2022-10-31
Vehicles
426,603 GBP2023-10-31
512,837 GBP2022-10-31
Other Debtors
38,847 GBP2023-10-31
15,309 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,086 GBP2023-10-31
262,701 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
122,094 GBP2023-10-31
146,798 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
194 GBP2023-10-31
456 GBP2022-10-31
Other Creditors
Amounts falling due within one year
183,272 GBP2023-10-31
144,041 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
29,042 GBP2023-10-31
38,904 GBP2022-10-31