Property, Plant & Equipment
2,429,998 GBP2023-10-31
2,363,142 GBP2022-10-31
Fixed Assets - Investments
100 GBP2023-10-31
100 GBP2022-10-31
Fixed Assets
2,430,098 GBP2023-10-31
2,363,242 GBP2022-10-31
Debtors
539,438 GBP2023-10-31
1,075,701 GBP2022-10-31
Cash at bank and in hand
64,358 GBP2023-10-31
65,529 GBP2022-10-31
Current Assets
603,796 GBP2023-10-31
1,141,230 GBP2022-10-31
Creditors
-281,495 GBP2023-10-31
-596,722 GBP2022-10-31
Net Current Assets/Liabilities
322,301 GBP2023-10-31
544,508 GBP2022-10-31
Total Assets Less Current Liabilities
2,752,399 GBP2023-10-31
2,907,750 GBP2022-10-31
Creditors
Non-current
-1,429,965 GBP2023-10-31
-1,400,816 GBP2022-10-31
Net Assets/Liabilities
1,322,434 GBP2023-10-31
1,506,934 GBP2022-10-31
Equity
Called up share capital
4,000 GBP2023-10-31
4,000 GBP2022-10-31
Retained earnings (accumulated losses)
1,318,434 GBP2023-10-31
1,502,934 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
62,586 GBP2023-10-31
62,586 GBP2022-10-31
Motor vehicles
5,316,748 GBP2023-10-31
5,082,823 GBP2022-10-31
Furniture and fittings
183,513 GBP2023-10-31
198,083 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
5,562,847 GBP2023-10-31
5,343,492 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-509,543 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-29,781 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-539,324 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,019,355 GBP2023-10-31
2,864,181 GBP2022-10-31
Furniture and fittings
113,494 GBP2023-10-31
116,169 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,132,849 GBP2023-10-31
2,980,350 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
573,978 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
27,106 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
601,084 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-418,804 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-29,781 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-448,585 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
62,586 GBP2023-10-31
62,586 GBP2022-10-31
Motor vehicles
2,297,393 GBP2023-10-31
2,218,642 GBP2022-10-31
Furniture and fittings
70,019 GBP2023-10-31
81,914 GBP2022-10-31
Investments in Subsidiaries
Cost valuation
100 GBP2023-10-31
100 GBP2022-10-31
Investments in Subsidiaries
100 GBP2023-10-31
100 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
287,024 GBP2023-10-31
719,023 GBP2022-10-31
Trade Creditors/Trade Payables
Current
93,864 GBP2023-10-31
367,966 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
32,038 GBP2023-10-31
7,297 GBP2022-10-31
Other Taxation & Social Security Payable
Current
90,911 GBP2023-10-31
201,493 GBP2022-10-31
Creditors
Current
281,495 GBP2023-10-31
596,722 GBP2022-10-31