Property, Plant & Equipment
1,231,616 GBP2024-10-31
1,279,935 GBP2023-10-31
Fixed Assets
1,231,616 GBP2024-10-31
1,279,935 GBP2023-10-31
Total Inventories
12,500 GBP2024-10-31
12,000 GBP2023-10-31
Debtors
316,189 GBP2024-10-31
413,239 GBP2023-10-31
Cash at bank and in hand
161,573 GBP2024-10-31
91,742 GBP2023-10-31
Current Assets
490,262 GBP2024-10-31
516,981 GBP2023-10-31
Creditors
Current
528,742 GBP2024-10-31
510,350 GBP2023-10-31
Net Current Assets/Liabilities
-38,480 GBP2024-10-31
6,631 GBP2023-10-31
Total Assets Less Current Liabilities
1,193,136 GBP2024-10-31
1,286,566 GBP2023-10-31
Net Assets/Liabilities
591,998 GBP2024-10-31
567,774 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
591,898 GBP2024-10-31
567,674 GBP2023-10-31
Equity
591,998 GBP2024-10-31
567,774 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
472,982 GBP2024-10-31
472,982 GBP2023-10-31
Plant and equipment
134,576 GBP2024-10-31
131,476 GBP2023-10-31
Motor vehicles
1,402,109 GBP2024-10-31
1,337,109 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,155,921 GBP2024-10-31
2,087,821 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,094 GBP2024-10-31
101,614 GBP2023-10-31
Motor vehicles
784,360 GBP2024-10-31
675,346 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
924,305 GBP2024-10-31
807,886 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,925 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
4,480 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
109,014 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,419 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
472,982 GBP2024-10-31
472,982 GBP2023-10-31
Plant and equipment
28,482 GBP2024-10-31
29,862 GBP2023-10-31
Motor vehicles
617,749 GBP2024-10-31
661,763 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
516,638 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
115,746 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
43,506 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
246,537 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
400,892 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
316,189 GBP2024-10-31
329,123 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
84,116 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
316,189 GBP2024-10-31
413,239 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,486 GBP2024-10-31
8,691 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
101,120 GBP2024-10-31
180,467 GBP2023-10-31
Trade Creditors/Trade Payables
Current
204,076 GBP2024-10-31
151,781 GBP2023-10-31
Other Taxation & Social Security Payable
Current
53,933 GBP2024-10-31
4,097 GBP2023-10-31
Other Creditors
Current
160,127 GBP2024-10-31
165,314 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
430,109 GBP2024-10-31
439,596 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
48,245 GBP2024-10-31
149,365 GBP2023-10-31
Bank Borrowings
Secured
439,595 GBP2024-10-31
448,287 GBP2023-10-31
Total Borrowings
Secured
720,062 GBP2024-10-31
910,208 GBP2023-10-31