Property, Plant & Equipment
4,087,510 GBP2024-10-31
4,103,695 GBP2023-10-31
Debtors
295,743 GBP2024-10-31
324,537 GBP2023-10-31
Cash at bank and in hand
122,826 GBP2024-10-31
218,491 GBP2023-10-31
Current Assets
418,569 GBP2024-10-31
543,028 GBP2023-10-31
Net Current Assets/Liabilities
-804,282 GBP2024-10-31
-920,048 GBP2023-10-31
Total Assets Less Current Liabilities
3,283,228 GBP2024-10-31
3,183,647 GBP2023-10-31
Net Assets/Liabilities
1,069,295 GBP2024-10-31
1,040,305 GBP2023-10-31
Equity
Called up share capital
102 GBP2024-10-31
102 GBP2023-10-31
Retained earnings (accumulated losses)
1,069,193 GBP2024-10-31
1,040,203 GBP2023-10-31
Equity
1,069,295 GBP2024-10-31
1,040,305 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,084 GBP2024-10-31
76,612 GBP2023-10-31
Furniture and fittings
27,315 GBP2024-10-31
24,486 GBP2023-10-31
Motor vehicles
7,753,645 GBP2024-10-31
7,612,202 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
7,825,044 GBP2024-10-31
7,713,300 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-48,028 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-1,860,677 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-1,908,705 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,703 GBP2024-10-31
32,586 GBP2023-10-31
Furniture and fittings
23,213 GBP2024-10-31
20,857 GBP2023-10-31
Motor vehicles
3,681,618 GBP2024-10-31
3,556,162 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,737,534 GBP2024-10-31
3,609,605 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,790 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,356 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,229,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,243,141 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,673 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-1,104,539 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,115,212 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
11,381 GBP2024-10-31
44,026 GBP2023-10-31
Furniture and fittings
4,102 GBP2024-10-31
3,629 GBP2023-10-31
Motor vehicles
4,072,027 GBP2024-10-31
4,056,040 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
86,173 GBP2024-10-31
40,680 GBP2023-10-31
Other Debtors
Amounts falling due within one year
48,856 GBP2024-10-31
62,086 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
295,743 GBP2024-10-31
Amounts falling due within one year, Current
324,537 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
35,410 GBP2024-10-31
35,410 GBP2023-10-31
Trade Creditors/Trade Payables
Current
62,639 GBP2024-10-31
139,322 GBP2023-10-31
Other Taxation & Social Security Payable
Current
45,665 GBP2024-10-31
62,050 GBP2023-10-31
Other Creditors
Current
1,079,137 GBP2024-10-31
1,226,294 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
56,066 GBP2024-10-31
91,180 GBP2023-10-31
Other Creditors
Non-current
2,157,867 GBP2024-10-31
2,052,162 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,540 GBP2024-10-31