Property, Plant & Equipment
581,520 GBP2025-03-31
685,990 GBP2023-10-31
Debtors
1,493,910 GBP2025-03-31
1,091,128 GBP2023-10-31
Cash at bank and in hand
530 GBP2025-03-31
11,131 GBP2023-10-31
Current Assets
1,494,440 GBP2025-03-31
1,102,259 GBP2023-10-31
Creditors
Current
1,534,534 GBP2025-03-31
1,135,759 GBP2023-10-31
Net Current Assets/Liabilities
-40,094 GBP2025-03-31
-33,500 GBP2023-10-31
Total Assets Less Current Liabilities
541,426 GBP2025-03-31
652,490 GBP2023-10-31
Net Assets/Liabilities
298,547 GBP2025-03-31
250,700 GBP2023-10-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
298,546 GBP2025-03-31
250,699 GBP2023-10-31
Equity
298,547 GBP2025-03-31
250,700 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2025-03-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,891 GBP2025-03-31
107,891 GBP2023-10-31
Motor vehicles
1,061,900 GBP2025-03-31
1,074,900 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,169,791 GBP2025-03-31
1,182,791 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,000 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,000 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,378 GBP2025-03-31
96,258 GBP2023-10-31
Motor vehicles
487,893 GBP2025-03-31
400,543 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
588,271 GBP2025-03-31
496,801 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,120 GBP2023-11-01 ~ 2025-03-31
Motor vehicles
98,300 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,420 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,950 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,950 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,513 GBP2025-03-31
11,633 GBP2023-10-31
Motor vehicles
574,007 GBP2025-03-31
674,357 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1,441,594 GBP2025-03-31
1,013,012 GBP2023-10-31
Other Debtors
Current
59 GBP2025-03-31
500 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
12,909 GBP2025-03-31
63,587 GBP2023-10-31
Prepayments
Current
39,348 GBP2025-03-31
14,029 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,493,910 GBP2025-03-31
1,091,128 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
116,868 GBP2025-03-31
5,833 GBP2023-10-31
Other Remaining Borrowings
Current
14,814 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
167,986 GBP2025-03-31
168,038 GBP2023-10-31
Trade Creditors/Trade Payables
Current
49,306 GBP2025-03-31
21,933 GBP2023-10-31
Amounts owed to group undertakings
Current
1,181,689 GBP2025-03-31
935,224 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,185 GBP2025-03-31
1,430 GBP2023-10-31
Accrued Liabilities
Current
1,276 GBP2025-03-31
3,067 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2025-03-31
10,000 GBP2023-10-31
Between two and five year, Non-current
5,811 GBP2025-03-31
19,895 GBP2023-10-31
Other Remaining Borrowings
More than five year, Non-current
15,918 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,600 GBP2025-03-31
233,159 GBP2023-10-31