Average Number of Employees
182022-11-01 ~ 2023-10-31
312021-11-01 ~ 2022-10-31
Property, Plant & Equipment
393,830 GBP2023-10-31
551,820 GBP2022-10-31
Total Inventories
45,000 GBP2023-10-31
45,000 GBP2022-10-31
Debtors
Current
845,675 GBP2023-10-31
908,214 GBP2022-10-31
Cash at bank and in hand
58,128 GBP2023-10-31
6,386 GBP2022-10-31
Current Assets
948,803 GBP2023-10-31
959,600 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,116,254 GBP2023-10-31
-1,098,152 GBP2022-10-31
Net Current Assets/Liabilities
-167,451 GBP2023-10-31
-138,552 GBP2022-10-31
Total Assets Less Current Liabilities
226,379 GBP2023-10-31
413,268 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-199,890 GBP2023-10-31
-340,587 GBP2022-10-31
Net Assets/Liabilities
-36,565 GBP2023-10-31
634 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
-36,575 GBP2023-10-31
624 GBP2022-10-31
Equity
-36,565 GBP2023-10-31
634 GBP2022-10-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2023-10-31
150,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2023-10-31
150,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,884 GBP2023-10-31
19,884 GBP2022-10-31
Motor vehicles
1,815,026 GBP2023-10-31
2,247,976 GBP2022-10-31
Furniture and fittings
12,190 GBP2023-10-31
12,086 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,847,100 GBP2023-10-31
2,279,946 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-432,950 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-432,950 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,221 GBP2022-10-31
Motor vehicles
1,705,802 GBP2022-10-31
Furniture and fittings
10,103 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,728,126 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,916 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Owned/Freehold
65,103 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings, Owned/Freehold
607 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
67,626 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
38,393 GBP2022-11-01 ~ 2023-10-31
Under hire purchased contracts or finance leases
38,393 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-380,875 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-380,875 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
1,453,270 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
5,747 GBP2023-10-31
7,663 GBP2022-10-31
Motor vehicles
386,603 GBP2023-10-31
542,174 GBP2022-10-31
Furniture and fittings
1,480 GBP2023-10-31
1,983 GBP2022-10-31
Motor vehicles, Under hire purchased contracts or finance leases
62,720 GBP2023-10-31
208,168 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
557,419 GBP2023-10-31
642,662 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
75,000 GBP2023-10-31
75,000 GBP2022-10-31
Other Debtors
Current
202,139 GBP2023-10-31
183,472 GBP2022-10-31
Prepayments/Accrued Income
Current
11,117 GBP2023-10-31
7,080 GBP2022-10-31
Other Remaining Borrowings
Current
473,672 GBP2023-10-31
467,030 GBP2022-10-31
Trade Creditors/Trade Payables
Current
550,411 GBP2023-10-31
468,781 GBP2022-10-31
Corporation Tax Payable
Current
470 GBP2023-10-31
319 GBP2022-10-31
Taxation/Social Security Payable
Current
57,261 GBP2023-10-31
92,655 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
18,900 GBP2023-10-31
52,003 GBP2022-10-31
Other Creditors
Current
1,215 GBP2023-10-31
1,393 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
14,325 GBP2023-10-31
15,971 GBP2022-10-31
Creditors
Current
1,116,254 GBP2023-10-31
1,098,152 GBP2022-10-31
Other Remaining Borrowings
Non-current
165,240 GBP2023-10-31
287,037 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
34,650 GBP2023-10-31
53,550 GBP2022-10-31
Creditors
Non-current
199,890 GBP2023-10-31
340,587 GBP2022-10-31
Net Deferred Tax Liability/Asset
63,054 GBP2023-10-31
72,047 GBP2022-10-31
97,508 GBP2021-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,993 GBP2022-11-01 ~ 2023-10-31
-25,461 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
63,095 GBP2023-10-31
81,227 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,308 GBP2023-10-31
Between one and five year
395,271 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
505,579 GBP2023-10-31