Property, Plant & Equipment
1,286,737 GBP2023-10-31
735,404 GBP2022-10-31
Fixed Assets
1,286,737 GBP2023-10-31
735,404 GBP2022-10-31
Total Inventories
13,400 GBP2023-10-31
12,925 GBP2022-10-31
Debtors
416,790 GBP2023-10-31
366,699 GBP2022-10-31
Cash at bank and in hand
124,755 GBP2023-10-31
96,034 GBP2022-10-31
Current Assets
554,945 GBP2023-10-31
475,658 GBP2022-10-31
Creditors
Current
508,750 GBP2023-10-31
460,067 GBP2022-10-31
Net Current Assets/Liabilities
46,195 GBP2023-10-31
15,591 GBP2022-10-31
Total Assets Less Current Liabilities
1,332,932 GBP2023-10-31
750,995 GBP2022-10-31
Net Assets/Liabilities
585,895 GBP2023-10-31
505,847 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
585,795 GBP2023-10-31
505,747 GBP2022-10-31
Equity
585,895 GBP2023-10-31
505,847 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,739 GBP2023-10-31
135,739 GBP2022-10-31
Motor vehicles
1,269,206 GBP2023-10-31
1,250,559 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,024,181 GBP2023-10-31
1,532,552 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-182,290 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-182,290 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
472,982 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,624 GBP2023-10-31
99,133 GBP2022-10-31
Motor vehicles
601,893 GBP2023-10-31
670,014 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
737,444 GBP2023-10-31
797,148 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,491 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
90,605 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,022 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-158,726 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-158,726 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
472,982 GBP2023-10-31
Plant and equipment
31,115 GBP2023-10-31
36,606 GBP2022-10-31
Motor vehicles
667,313 GBP2023-10-31
580,545 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
55,699 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
469,501 GBP2023-10-31
324,263 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
380,121 GBP2023-10-31
366,699 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
36,669 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
416,790 GBP2023-10-31
366,699 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
118,263 GBP2023-10-31
90,259 GBP2022-10-31
Trade Creditors/Trade Payables
Current
159,271 GBP2023-10-31
134,263 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,741 GBP2023-10-31
52,237 GBP2022-10-31
Other Creditors
Current
227,475 GBP2023-10-31
183,308 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
450,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
164,336 GBP2023-10-31
135,618 GBP2022-10-31
Bank Borrowings
Secured
450,000 GBP2023-10-31
Total Borrowings
Secured
927,489 GBP2023-10-31
386,380 GBP2022-10-31