Property, Plant & Equipment
879,553 GBP2025-10-31
958,113 GBP2024-10-31
Fixed Assets
879,553 GBP2025-10-31
958,113 GBP2024-10-31
Debtors
148,303 GBP2025-10-31
119,688 GBP2024-10-31
Cash at bank and in hand
41,089 GBP2025-10-31
29,550 GBP2024-10-31
Current Assets
189,392 GBP2025-10-31
149,238 GBP2024-10-31
Net Current Assets/Liabilities
-542,588 GBP2025-10-31
-487,307 GBP2024-10-31
Total Assets Less Current Liabilities
336,965 GBP2025-10-31
470,806 GBP2024-10-31
Creditors
Non-current
-159,782 GBP2025-10-31
-296,502 GBP2024-10-31
Net Assets/Liabilities
177,183 GBP2025-10-31
174,304 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
177,083 GBP2025-10-31
174,204 GBP2024-10-31
Average Number of Employees
82024-11-01 ~ 2025-10-31
62023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,409,895 GBP2025-10-31
1,358,625 GBP2024-10-31
Furniture and fittings
12,633 GBP2025-10-31
12,633 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,422,528 GBP2025-10-31
1,371,258 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-289,222 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-289,222 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
535,419 GBP2025-10-31
406,485 GBP2024-10-31
Furniture and fittings
7,556 GBP2025-10-31
6,660 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,975 GBP2025-10-31
413,145 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
264,853 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
896 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
265,749 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-135,919 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-135,919 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles
874,476 GBP2025-10-31
952,140 GBP2024-10-31
Furniture and fittings
5,077 GBP2025-10-31
5,973 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
83,514 GBP2025-10-31
105,158 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
425,587 GBP2025-10-31
387,754 GBP2024-10-31
Trade Creditors/Trade Payables
Current
147,855 GBP2025-10-31
63,182 GBP2024-10-31
Other Taxation & Social Security Payable
Current
124,375 GBP2025-10-31
156,557 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
159,782 GBP2025-10-31
296,502 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
425,587 GBP2025-10-31
387,754 GBP2024-10-31
Between one and five year
159,782 GBP2025-10-31
296,502 GBP2024-10-31
Minimum gross finance lease payments owing
585,369 GBP2025-10-31
684,256 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
585,369 GBP2025-10-31
684,256 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,167 GBP2025-10-31
33,000 GBP2024-10-31
Between one and five year
29,167 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,167 GBP2025-10-31
62,167 GBP2024-10-31