Property, Plant & Equipment
958,113 GBP2024-10-31
856,275 GBP2023-10-31
Fixed Assets
958,113 GBP2024-10-31
856,275 GBP2023-10-31
Debtors
119,688 GBP2024-10-31
256,377 GBP2023-10-31
Cash at bank and in hand
29,550 GBP2024-10-31
21,220 GBP2023-10-31
Current Assets
149,238 GBP2024-10-31
277,597 GBP2023-10-31
Creditors
-636,545 GBP2024-10-31
-757,713 GBP2023-10-31
Net Current Assets/Liabilities
-487,307 GBP2024-10-31
-480,116 GBP2023-10-31
Total Assets Less Current Liabilities
470,806 GBP2024-10-31
376,159 GBP2023-10-31
Creditors
Non-current
-296,502 GBP2024-10-31
-215,583 GBP2023-10-31
Net Assets/Liabilities
174,304 GBP2024-10-31
160,576 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
174,204 GBP2024-10-31
160,476 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,358,625 GBP2024-10-31
1,154,882 GBP2023-10-31
Furniture and fittings
12,633 GBP2024-10-31
11,704 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,371,258 GBP2024-10-31
1,166,586 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-277,654 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-277,654 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
406,485 GBP2024-10-31
304,705 GBP2023-10-31
Furniture and fittings
6,660 GBP2024-10-31
5,606 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,145 GBP2024-10-31
310,311 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
240,989 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,054 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242,043 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-139,209 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-139,209 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
952,140 GBP2024-10-31
850,177 GBP2023-10-31
Furniture and fittings
5,973 GBP2024-10-31
6,098 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
105,158 GBP2024-10-31
172,530 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
387,754 GBP2024-10-31
359,437 GBP2023-10-31
Trade Creditors/Trade Payables
Current
63,182 GBP2024-10-31
160,397 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
61,112 GBP2023-10-31
Other Taxation & Social Security Payable
Current
156,557 GBP2024-10-31
152,280 GBP2023-10-31
Creditors
Current
636,545 GBP2024-10-31
757,713 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
296,502 GBP2024-10-31
215,583 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
387,754 GBP2024-10-31
359,437 GBP2023-10-31
Between one and five year
296,502 GBP2024-10-31
215,583 GBP2023-10-31
Minimum gross finance lease payments owing
684,256 GBP2024-10-31
575,020 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
684,256 GBP2024-10-31
575,020 GBP2023-10-31