Property, Plant & Equipment
62,406 GBP2025-10-31
98,376 GBP2024-10-31
Total Inventories
1,100 GBP2025-10-31
1,100 GBP2024-10-31
Debtors
26,567 GBP2025-10-31
22,664 GBP2024-10-31
Cash at bank and in hand
43,266 GBP2025-10-31
25,886 GBP2024-10-31
Current Assets
70,933 GBP2025-10-31
49,650 GBP2024-10-31
Net Current Assets/Liabilities
15,553 GBP2025-10-31
13,544 GBP2024-10-31
Total Assets Less Current Liabilities
77,959 GBP2025-10-31
111,920 GBP2024-10-31
Net Assets/Liabilities
30,250 GBP2025-10-31
42,002 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,634 GBP2025-10-31
1,634 GBP2024-10-31
Motor vehicles
91,856 GBP2025-10-31
133,189 GBP2024-10-31
Computers
3,467 GBP2025-10-31
3,467 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
96,957 GBP2025-10-31
138,290 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-49,500 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-49,500 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
668 GBP2025-10-31
498 GBP2024-10-31
Motor vehicles
31,044 GBP2025-10-31
36,891 GBP2024-10-31
Computers
2,839 GBP2025-10-31
2,525 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,551 GBP2025-10-31
39,914 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
24,075 GBP2024-11-01 ~ 2025-10-31
Computers
314 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,559 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-29,922 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,922 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
966 GBP2025-10-31
1,136 GBP2024-10-31
Motor vehicles
60,812 GBP2025-10-31
96,298 GBP2024-10-31
Computers
628 GBP2025-10-31
942 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,209 GBP2025-10-31
4,732 GBP2024-10-31
Other Debtors
Amounts falling due within one year
23,358 GBP2025-10-31
17,932 GBP2024-10-31
Debtors
Amounts falling due within one year
26,567 GBP2025-10-31
22,664 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,758 GBP2025-10-31
7,758 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,550 GBP2025-10-31
11,716 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
430 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
35,370 GBP2025-10-31
7,203 GBP2024-10-31
Other Creditors
Amounts falling due within one year
4,702 GBP2025-10-31
8,999 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
24,138 GBP2025-10-31
32,339 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,615 GBP2025-10-31
25,165 GBP2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,956 GBP2025-10-31
12,414 GBP2024-10-31
Deferred Tax Liabilities
5,956 GBP2025-10-31
12,414 GBP2024-10-31
7,860 GBP2023-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31