Property, Plant & Equipment
856,275 GBP2023-10-31
583,272 GBP2022-10-31
Debtors
248,554 GBP2023-10-31
328,865 GBP2022-10-31
Cash at bank and in hand
21,220 GBP2023-10-31
1,167 GBP2022-10-31
Current Assets
269,774 GBP2023-10-31
330,032 GBP2022-10-31
Net Current Assets/Liabilities
-480,116 GBP2023-10-31
-453,894 GBP2022-10-31
Total Assets Less Current Liabilities
376,159 GBP2023-10-31
129,378 GBP2022-10-31
Net Assets/Liabilities
160,576 GBP2023-10-31
-78,331 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
160,476 GBP2023-10-31
-78,431 GBP2022-10-31
Equity
160,576 GBP2023-10-31
-78,331 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,704 GBP2023-10-31
11,704 GBP2022-10-31
Vehicles
1,154,882 GBP2023-10-31
817,901 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,166,586 GBP2023-10-31
829,605 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-308,752 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-308,752 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,606 GBP2023-10-31
4,530 GBP2022-10-31
Vehicles
304,705 GBP2023-10-31
241,803 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,311 GBP2023-10-31
246,333 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,076 GBP2022-11-01 ~ 2023-10-31
Vehicles
187,436 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,512 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-124,534 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-124,534 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
6,098 GBP2023-10-31
7,174 GBP2022-10-31
Vehicles
850,177 GBP2023-10-31
576,098 GBP2022-10-31
Trade Debtors/Trade Receivables
172,530 GBP2023-10-31
173,380 GBP2022-10-31
Other Debtors
76,024 GBP2023-10-31
155,485 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
61,112 GBP2023-10-31
88,281 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
359,437 GBP2023-10-31
341,177 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
160,397 GBP2023-10-31
197,123 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
144,457 GBP2023-10-31
129,032 GBP2022-10-31
Other Creditors
Amounts falling due within one year
24,487 GBP2023-10-31
28,313 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
61,112 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
215,583 GBP2023-10-31
146,597 GBP2022-10-31