Property, Plant & Equipment
531,187 GBP2024-10-31
300,541 GBP2023-10-31
Fixed Assets
531,187 GBP2024-10-31
300,541 GBP2023-10-31
Debtors
533,321 GBP2024-10-31
261,975 GBP2023-10-31
Cash at bank and in hand
75,725 GBP2024-10-31
165,363 GBP2023-10-31
Current Assets
609,046 GBP2024-10-31
427,338 GBP2023-10-31
Net Current Assets/Liabilities
-181,883 GBP2024-10-31
-43,607 GBP2023-10-31
Total Assets Less Current Liabilities
349,304 GBP2024-10-31
256,934 GBP2023-10-31
Creditors
Non-current
-197,958 GBP2024-10-31
-127,830 GBP2023-10-31
Net Assets/Liabilities
18,549 GBP2024-10-31
53,969 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
18,547 GBP2024-10-31
53,967 GBP2023-10-31
Average Number of Employees
332023-11-01 ~ 2024-10-31
442022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
35,097 GBP2024-10-31
35,097 GBP2023-10-31
Motor vehicles
732,756 GBP2024-10-31
406,076 GBP2023-10-31
Furniture and fittings
21,049 GBP2024-10-31
21,049 GBP2023-10-31
Computers
1,963 GBP2024-10-31
1,963 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
790,865 GBP2024-10-31
464,185 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
35,097 GBP2024-10-31
35,097 GBP2023-10-31
Motor vehicles
203,756 GBP2024-10-31
110,403 GBP2023-10-31
Furniture and fittings
18,862 GBP2024-10-31
16,184 GBP2023-10-31
Computers
1,963 GBP2024-10-31
1,960 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,678 GBP2024-10-31
163,644 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
93,353 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,678 GBP2023-11-01 ~ 2024-10-31
Computers
3 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,034 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
529,000 GBP2024-10-31
295,673 GBP2023-10-31
Furniture and fittings
2,187 GBP2024-10-31
4,865 GBP2023-10-31
Computers
3 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
465,721 GBP2024-10-31
256,375 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
180,907 GBP2024-10-31
92,081 GBP2023-10-31
Trade Creditors/Trade Payables
Current
357,408 GBP2024-10-31
214,342 GBP2023-10-31
Other Taxation & Social Security Payable
Current
235,565 GBP2024-10-31
156,481 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
197,958 GBP2024-10-31
127,830 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
180,907 GBP2024-10-31
92,081 GBP2023-10-31
Between one and five year
197,958 GBP2024-10-31
127,830 GBP2023-10-31
Minimum gross finance lease payments owing
378,865 GBP2024-10-31
219,911 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
378,865 GBP2024-10-31
219,911 GBP2023-10-31