Property, Plant & Equipment
35,559 GBP2024-10-31
44,449 GBP2023-10-31
Debtors
283,274 GBP2024-10-31
93,597 GBP2023-10-31
Cash at bank and in hand
23,857 GBP2024-10-31
14,091 GBP2023-10-31
Current Assets
307,131 GBP2024-10-31
107,688 GBP2023-10-31
Net Current Assets/Liabilities
26,398 GBP2024-10-31
-17,655 GBP2023-10-31
Total Assets Less Current Liabilities
61,957 GBP2024-10-31
26,794 GBP2023-10-31
Creditors
Amounts falling due after one year
-30,529 GBP2024-10-31
-40,263 GBP2023-10-31
Net Assets/Liabilities
31,428 GBP2024-10-31
-13,469 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
31,328 GBP2024-10-31
-13,569 GBP2023-10-31
Equity
31,428 GBP2024-10-31
-13,469 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,963 GBP2024-10-31
21,963 GBP2023-10-31
Plant and equipment
14,420 GBP2024-10-31
14,420 GBP2023-10-31
Vehicles
216,412 GBP2024-10-31
216,412 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
252,795 GBP2024-10-31
252,795 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,133 GBP2024-10-31
18,426 GBP2023-10-31
Plant and equipment
11,882 GBP2024-10-31
11,247 GBP2023-10-31
Vehicles
186,221 GBP2024-10-31
178,673 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,236 GBP2024-10-31
208,346 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
707 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
635 GBP2023-11-01 ~ 2024-10-31
Vehicles
7,548 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,890 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,830 GBP2024-10-31
3,537 GBP2023-10-31
Plant and equipment
2,538 GBP2024-10-31
3,173 GBP2023-10-31
Vehicles
30,191 GBP2024-10-31
37,739 GBP2023-10-31
Amounts owed by group undertakings and participating interests
283,274 GBP2024-10-31
93,597 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,102 GBP2024-10-31
1,383 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
267,826 GBP2024-10-31
121,927 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
7,805 GBP2024-10-31
2,033 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
30,529 GBP2024-10-31
40,263 GBP2023-10-31