Intangible Assets
1,908 GBP2024-10-31
6,471 GBP2023-10-31
Property, Plant & Equipment
214,672 GBP2024-10-31
266,951 GBP2023-10-31
Fixed Assets
216,580 GBP2024-10-31
273,422 GBP2023-10-31
Total Inventories
19,295 GBP2024-10-31
17,450 GBP2023-10-31
Debtors
56,558 GBP2024-10-31
63,044 GBP2023-10-31
Cash at bank and in hand
243,822 GBP2024-10-31
236,304 GBP2023-10-31
Current Assets
319,675 GBP2024-10-31
316,798 GBP2023-10-31
Creditors
-1,747 GBP2024-10-31
-11,429 GBP2023-10-31
Net Current Assets/Liabilities
317,928 GBP2024-10-31
305,369 GBP2023-10-31
Total Assets Less Current Liabilities
534,508 GBP2024-10-31
578,791 GBP2023-10-31
Net Assets/Liabilities
518,508 GBP2024-10-31
562,791 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
518,408 GBP2024-10-31
562,691 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
91,269 GBP2024-10-31
91,269 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
89,361 GBP2024-10-31
84,798 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,563 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
1,908 GBP2024-10-31
6,471 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
394,896 GBP2024-10-31
393,285 GBP2023-10-31
Furniture and fittings
22,828 GBP2024-10-31
21,020 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
417,724 GBP2024-10-31
414,305 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-15,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
182,463 GBP2024-10-31
127,241 GBP2023-10-31
Furniture and fittings
20,589 GBP2024-10-31
20,113 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,052 GBP2024-10-31
147,354 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
65,989 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
476 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,465 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,767 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,767 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
212,433 GBP2024-10-31
266,044 GBP2023-10-31
Furniture and fittings
2,239 GBP2024-10-31
907 GBP2023-10-31
Other types of inventories not specified separately
19,295 GBP2024-10-31
Finished Goods
17,450 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
45,659 GBP2024-10-31
58,452 GBP2023-10-31
Other Debtors
Current
10,719 GBP2024-10-31
4,592 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
180 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
1,459 GBP2024-10-31
249 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,616 GBP2023-10-31
Amount of value-added tax that is payable
Current
2,084 GBP2023-10-31
Other Creditors
Current
223 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
4,950 GBP2023-10-31
Amounts owed to directors
Current
65 GBP2024-10-31
530 GBP2023-10-31
Creditors
Current
1,747 GBP2024-10-31
11,429 GBP2023-10-31