Average Number of Employees
202023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment
611,950 GBP2024-10-31
393,830 GBP2023-10-31
Total Inventories
55,000 GBP2024-10-31
45,000 GBP2023-10-31
Debtors
Current
826,135 GBP2024-10-31
845,675 GBP2023-10-31
Cash at bank and in hand
45,088 GBP2024-10-31
58,128 GBP2023-10-31
Current Assets
926,223 GBP2024-10-31
948,803 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,128,587 GBP2024-10-31
-1,116,254 GBP2023-10-31
Net Current Assets/Liabilities
-202,364 GBP2024-10-31
-167,451 GBP2023-10-31
Total Assets Less Current Liabilities
409,586 GBP2024-10-31
226,379 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-298,595 GBP2024-10-31
Net Assets/Liabilities
9,303 GBP2024-10-31
-36,565 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
9,293 GBP2024-10-31
-36,575 GBP2023-10-31
Equity
9,303 GBP2024-10-31
-36,565 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-10-31
150,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2024-10-31
150,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,884 GBP2024-10-31
19,884 GBP2023-10-31
Motor vehicles
2,120,805 GBP2024-10-31
1,815,026 GBP2023-10-31
Furniture and fittings
13,112 GBP2024-10-31
12,190 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,153,801 GBP2024-10-31
1,847,100 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,137 GBP2023-10-31
Motor vehicles
1,428,423 GBP2023-10-31
Furniture and fittings
10,710 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,453,270 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
86,227 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings, Owned/Freehold
918 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
88,581 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,573 GBP2024-10-31
Motor vehicles
1,514,650 GBP2024-10-31
Furniture and fittings
11,628 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,541,851 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
4,311 GBP2024-10-31
5,747 GBP2023-10-31
Motor vehicles
606,155 GBP2024-10-31
386,603 GBP2023-10-31
Furniture and fittings
1,484 GBP2024-10-31
1,480 GBP2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
296,873 GBP2024-10-31
62,720 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
516,560 GBP2024-10-31
557,419 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
75,000 GBP2024-10-31
75,000 GBP2023-10-31
Other Debtors
Current
221,483 GBP2024-10-31
202,139 GBP2023-10-31
Prepayments/Accrued Income
Current
13,092 GBP2024-10-31
11,117 GBP2023-10-31
Other Remaining Borrowings
Current
456,978 GBP2024-10-31
473,672 GBP2023-10-31
Trade Creditors/Trade Payables
Current
511,881 GBP2024-10-31
550,411 GBP2023-10-31
Corporation Tax Payable
Current
481 GBP2024-10-31
470 GBP2023-10-31
Taxation/Social Security Payable
Current
40,001 GBP2024-10-31
57,261 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
76,999 GBP2024-10-31
18,900 GBP2023-10-31
Other Creditors
Current
25,365 GBP2024-10-31
1,215 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
16,882 GBP2024-10-31
14,325 GBP2023-10-31
Creditors
Current
1,128,587 GBP2024-10-31
1,116,254 GBP2023-10-31
Other Remaining Borrowings
Non-current
55,303 GBP2024-10-31
165,240 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
243,292 GBP2024-10-31
34,650 GBP2023-10-31
Creditors
Non-current
298,595 GBP2024-10-31
199,890 GBP2023-10-31
Net Deferred Tax Liability/Asset
-101,688 GBP2024-10-31
101,688 GBP2024-10-31
-63,054 GBP2023-10-31
63,054 GBP2023-10-31
-72,047 GBP2022-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-38,634 GBP2023-11-01 ~ 2024-10-31
8,993 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
140,328 GBP2024-10-31
63,095 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,308 GBP2024-10-31
110,308 GBP2023-10-31
Between one and five year
284,963 GBP2024-10-31
395,271 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
395,271 GBP2024-10-31
505,579 GBP2023-10-31