Property, Plant & Equipment
98,376 GBP2024-10-31
41,369 GBP2023-10-31
Total Inventories
1,100 GBP2024-10-31
950 GBP2023-10-31
Debtors
22,664 GBP2024-10-31
23,876 GBP2023-10-31
Cash at bank and in hand
25,886 GBP2024-10-31
31,605 GBP2023-10-31
Current Assets
49,650 GBP2024-10-31
56,431 GBP2023-10-31
Net Current Assets/Liabilities
13,544 GBP2024-10-31
13,373 GBP2023-10-31
Total Assets Less Current Liabilities
111,920 GBP2024-10-31
54,742 GBP2023-10-31
Net Assets/Liabilities
42,002 GBP2024-10-31
29,382 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,634 GBP2024-10-31
1,634 GBP2023-10-31
Motor vehicles
133,189 GBP2024-10-31
67,490 GBP2023-10-31
Computers
3,467 GBP2024-10-31
2,301 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
138,290 GBP2024-10-31
71,425 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-17,991 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-17,991 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
498 GBP2024-10-31
297 GBP2023-10-31
Motor vehicles
36,891 GBP2024-10-31
27,705 GBP2023-10-31
Computers
2,525 GBP2024-10-31
2,054 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,914 GBP2024-10-31
30,056 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
201 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
22,819 GBP2023-11-01 ~ 2024-10-31
Computers
471 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,491 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,633 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,633 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,136 GBP2024-10-31
1,337 GBP2023-10-31
Motor vehicles
96,298 GBP2024-10-31
39,785 GBP2023-10-31
Computers
942 GBP2024-10-31
247 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,732 GBP2024-10-31
4,983 GBP2023-10-31
Other Debtors
Amounts falling due within one year
17,932 GBP2024-10-31
12,593 GBP2023-10-31
Debtors
Amounts falling due within one year
22,664 GBP2024-10-31
17,576 GBP2023-10-31
Other Debtors
Amounts falling due after one year
6,300 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,758 GBP2024-10-31
8,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,716 GBP2024-10-31
5,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
430 GBP2024-10-31
304 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
7,203 GBP2024-10-31
13,365 GBP2023-10-31
Other Creditors
Amounts falling due within one year
8,999 GBP2024-10-31
16,389 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
32,339 GBP2024-10-31
13,333 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,165 GBP2024-10-31
4,167 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31