Property, Plant & Equipment
1,127,085 GBP2024-10-31
745,906 GBP2023-10-31
Fixed Assets
1,127,085 GBP2024-10-31
745,906 GBP2023-10-31
Debtors
306,537 GBP2024-10-31
256,283 GBP2023-10-31
Cash at bank and in hand
32,084 GBP2024-10-31
100,277 GBP2023-10-31
Current Assets
338,621 GBP2024-10-31
356,560 GBP2023-10-31
Net Current Assets/Liabilities
10,092 GBP2024-10-31
-30,713 GBP2023-10-31
Total Assets Less Current Liabilities
1,137,177 GBP2024-10-31
715,193 GBP2023-10-31
Net Assets/Liabilities
790,071 GBP2024-10-31
686,403 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
789,971 GBP2024-10-31
686,303 GBP2023-10-31
Equity
790,071 GBP2024-10-31
686,403 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,146 GBP2024-10-31
70,136 GBP2023-10-31
Motor cars
2,148,414 GBP2024-10-31
1,652,826 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,221,560 GBP2024-10-31
1,722,962 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,758 GBP2024-10-31
19,443 GBP2023-10-31
Motor cars
1,067,717 GBP2024-10-31
957,613 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,094,475 GBP2024-10-31
977,056 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,315 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,419 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
46,388 GBP2024-10-31
50,693 GBP2023-10-31
Motor cars
1,080,697 GBP2024-10-31
695,213 GBP2023-10-31
Under hire purchased contracts or finance leases, Plant and equipment
693,320 GBP2024-10-31
Plant and equipment, Under hire purchased contracts or finance leases
261,538 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
305,837 GBP2024-10-31
256,283 GBP2023-10-31
Other Debtors
Amounts falling due within one year
700 GBP2024-10-31
Debtors
Amounts falling due within one year
306,537 GBP2024-10-31
256,283 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,812 GBP2024-10-31
251,017 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
16,218 GBP2024-10-31
12,883 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,125 GBP2024-10-31
6,550 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,235 GBP2024-10-31
2,235 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
145,134 GBP2024-10-31
45,810 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
30,787 GBP2024-10-31
14,157 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
347,106 GBP2024-10-31
15,057 GBP2023-10-31