Property, Plant & Equipment
1,610,577 GBP2023-10-31
1,720,147 GBP2022-10-31
Debtors
53,528 GBP2023-10-31
94,529 GBP2022-10-31
Cash at bank and in hand
679,633 GBP2023-10-31
165,003 GBP2022-10-31
Current Assets
733,161 GBP2023-10-31
259,532 GBP2022-10-31
Creditors
Amounts falling due within one year
-172,994 GBP2023-10-31
Net Current Assets/Liabilities
560,167 GBP2023-10-31
259,532 GBP2022-10-31
Total Assets Less Current Liabilities
2,170,744 GBP2023-10-31
1,979,679 GBP2022-10-31
Net Assets/Liabilities
1,168,428 GBP2023-10-31
521,047 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,224,798 GBP2023-10-31
2,931,724 GBP2022-10-31
Furniture and fittings
98 GBP2023-10-31
98 GBP2022-10-31
Computers
16,489 GBP2023-10-31
16,489 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,241,385 GBP2023-10-31
2,948,311 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,713 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-15,713 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,616,226 GBP2023-10-31
1,214,083 GBP2022-10-31
Furniture and fittings
72 GBP2023-10-31
66 GBP2022-10-31
Computers
14,510 GBP2023-10-31
14,015 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,630,808 GBP2023-10-31
1,228,164 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
402,143 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
6 GBP2022-11-01 ~ 2023-10-31
Computers
495 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
402,644 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
1,608,572 GBP2023-10-31
1,717,641 GBP2022-10-31
Furniture and fittings
26 GBP2023-10-31
32 GBP2022-10-31
Computers
1,979 GBP2023-10-31
2,474 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
53,528 GBP2023-10-31
94,529 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
172,994 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
133,333 GBP2023-10-31
183,333 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
773,983 GBP2023-10-31
1,275,299 GBP2022-10-31
Other Creditors
Amounts falling due after one year
80,000 GBP2023-10-31
Loans received from directors
Amounts falling due after one year
15,000 GBP2023-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31