Property, Plant & Equipment
1,280,472 GBP2024-10-31
1,880,718 GBP2023-10-31
Debtors
7,065,074 GBP2024-10-31
6,039,660 GBP2023-10-31
Cash at bank and in hand
128 GBP2024-10-31
Current Assets
7,065,202 GBP2024-10-31
6,039,660 GBP2023-10-31
Net Current Assets/Liabilities
-654,630 GBP2024-10-31
-560,785 GBP2023-10-31
Total Assets Less Current Liabilities
625,842 GBP2024-10-31
1,319,933 GBP2023-10-31
Net Assets/Liabilities
532,089 GBP2024-10-31
1,101,383 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
532,087 GBP2024-10-31
1,101,381 GBP2023-10-31
Equity
532,089 GBP2024-10-31
1,101,383 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,169 GBP2024-10-31
66,169 GBP2023-10-31
Vehicles
4,777,873 GBP2024-10-31
4,730,195 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,844,042 GBP2024-10-31
4,796,364 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-152,267 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-152,267 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,921 GBP2024-10-31
32,505 GBP2023-10-31
Vehicles
3,522,649 GBP2024-10-31
2,883,142 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,563,570 GBP2024-10-31
2,915,647 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,416 GBP2023-11-01 ~ 2024-10-31
Vehicles
786,553 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
794,969 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-147,046 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-147,046 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
25,248 GBP2024-10-31
33,664 GBP2023-10-31
Vehicles
1,255,224 GBP2024-10-31
1,847,053 GBP2023-10-31
Trade Debtors/Trade Receivables
7,065,074 GBP2024-10-31
6,039,471 GBP2023-10-31
Other Debtors
189 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
10,051 GBP2024-10-31
55,975 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
433,212 GBP2024-10-31
1,259,914 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
215,523 GBP2024-10-31
30,974 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,065,819 GBP2024-10-31
952,080 GBP2023-10-31
Other Creditors
Amounts falling due within one year
5,816,123 GBP2024-10-31
4,282,283 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
7,250 GBP2024-10-31
16,704 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
86,503 GBP2024-10-31
201,846 GBP2023-10-31