Property, Plant & Equipment
1,011,486 GBP2024-10-31
776,994 GBP2023-10-31
Fixed Assets
1,011,486 GBP2024-10-31
776,994 GBP2023-10-31
Debtors
1,091,527 GBP2024-10-31
1,066,636 GBP2023-10-31
Cash at bank and in hand
328,823 GBP2024-10-31
385,388 GBP2023-10-31
Current Assets
1,420,350 GBP2024-10-31
1,452,024 GBP2023-10-31
Creditors
-588,863 GBP2024-10-31
-653,935 GBP2023-10-31
Net Current Assets/Liabilities
831,487 GBP2024-10-31
798,089 GBP2023-10-31
Total Assets Less Current Liabilities
1,842,973 GBP2024-10-31
1,575,083 GBP2023-10-31
Net Assets/Liabilities
1,572,661 GBP2024-10-31
1,444,672 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,572,561 GBP2024-10-31
1,444,572 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
282,733 GBP2023-10-31
Plant and equipment
558,000 GBP2024-10-31
519,762 GBP2023-10-31
Motor vehicles
2,986,985 GBP2024-10-31
2,541,040 GBP2023-10-31
Furniture and fittings
18,931 GBP2024-10-31
29,955 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,999 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
231,979 GBP2023-10-31
Plant and equipment
425,392 GBP2024-10-31
393,074 GBP2023-10-31
Motor vehicles
2,158,875 GBP2024-10-31
1,949,740 GBP2023-10-31
Furniture and fittings
10,235 GBP2024-10-31
24,753 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
14,137 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
32,318 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
209,135 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
481 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-14,999 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
132,608 GBP2024-10-31
126,688 GBP2023-10-31
Motor vehicles
828,110 GBP2024-10-31
591,300 GBP2023-10-31
Furniture and fittings
8,696 GBP2024-10-31
5,202 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
50,754 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
25,791 GBP2024-10-31
22,022 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,872,440 GBP2024-10-31
3,395,512 GBP2023-10-31
Property, Plant & Equipment - Disposals
-14,999 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20,336 GBP2024-10-31
18,972 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,860,954 GBP2024-10-31
2,618,518 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,364 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257,435 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,999 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
5,455 GBP2024-10-31
3,050 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,024,004 GBP2024-10-31
1,400,235 GBP2023-10-31
Prepayments/Accrued Income
Current
57,629 GBP2024-10-31
53,785 GBP2023-10-31
Other Debtors
Current
4,500 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
14,286 GBP2024-10-31
Amounts owed by directors
Current
15,468 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
206,594 GBP2024-10-31
80,218 GBP2023-10-31
Trade Creditors/Trade Payables
Current
133,025 GBP2024-10-31
163,578 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Corporation Tax Payable
Current
163,877 GBP2024-10-31
183,253 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,214 GBP2024-10-31
10,827 GBP2023-10-31
Amount of value-added tax that is payable
Current
17,721 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
66,153 GBP2024-10-31
187,506 GBP2023-10-31
Amounts owed to directors
Current
832 GBP2023-10-31
Creditors
Current
588,863 GBP2024-10-31
653,935 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
264,479 GBP2024-10-31
114,578 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-10-31
15,833 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
236,641 GBP2024-10-31
91,601 GBP2023-10-31
Between one and five year
302,145 GBP2024-10-31
134,032 GBP2023-10-31
Minimum gross finance lease payments owing
538,786 GBP2024-10-31
225,633 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
471,073 GBP2024-10-31
194,796 GBP2023-10-31