Property, Plant & Equipment
2,756,353 GBP2024-10-31
2,429,998 GBP2023-10-31
Fixed Assets - Investments
100 GBP2024-10-31
100 GBP2023-10-31
Fixed Assets
2,756,453 GBP2024-10-31
2,430,098 GBP2023-10-31
Debtors
1,087,445 GBP2024-10-31
539,438 GBP2023-10-31
Cash at bank and in hand
93,197 GBP2024-10-31
64,358 GBP2023-10-31
Current Assets
1,180,642 GBP2024-10-31
603,796 GBP2023-10-31
Creditors
-334,890 GBP2024-10-31
-281,495 GBP2023-10-31
Net Current Assets/Liabilities
845,752 GBP2024-10-31
322,301 GBP2023-10-31
Total Assets Less Current Liabilities
3,602,205 GBP2024-10-31
2,752,399 GBP2023-10-31
Creditors
Non-current
-1,933,919 GBP2024-10-31
-1,429,965 GBP2023-10-31
Net Assets/Liabilities
1,668,286 GBP2024-10-31
1,322,434 GBP2023-10-31
Equity
Called up share capital
4,000 GBP2024-10-31
4,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,664,286 GBP2024-10-31
1,318,434 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
62,586 GBP2024-10-31
62,586 GBP2023-10-31
Motor vehicles
6,016,001 GBP2024-10-31
5,316,748 GBP2023-10-31
Furniture and fittings
191,131 GBP2024-10-31
183,513 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
6,269,718 GBP2024-10-31
5,562,847 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-406,480 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-11,640 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-418,120 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,394,363 GBP2024-10-31
3,019,355 GBP2023-10-31
Furniture and fittings
119,002 GBP2024-10-31
113,494 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,513,365 GBP2024-10-31
3,132,849 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
654,586 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
17,148 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
671,734 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-279,578 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-11,640 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-291,218 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
62,586 GBP2024-10-31
62,586 GBP2023-10-31
Motor vehicles
2,621,638 GBP2024-10-31
2,297,393 GBP2023-10-31
Furniture and fittings
72,129 GBP2024-10-31
70,019 GBP2023-10-31
Investments in Subsidiaries
Cost valuation
100 GBP2024-10-31
100 GBP2023-10-31
Investments in Subsidiaries
100 GBP2024-10-31
100 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
568,394 GBP2024-10-31
287,024 GBP2023-10-31
Trade Creditors/Trade Payables
Current
167,002 GBP2024-10-31
93,864 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
21,689 GBP2024-10-31
32,038 GBP2023-10-31
Other Taxation & Social Security Payable
Current
118,778 GBP2024-10-31
90,911 GBP2023-10-31
Creditors
Current
334,890 GBP2024-10-31
281,495 GBP2023-10-31