Property, Plant & Equipment
1,534,942 GBP2024-10-31
1,129,330 GBP2023-10-31
Debtors
85,985 GBP2024-10-31
118,724 GBP2023-10-31
Cash at bank and in hand
153,388 GBP2024-10-31
281,231 GBP2023-10-31
Current Assets
239,373 GBP2024-10-31
399,955 GBP2023-10-31
Creditors
Current
349,581 GBP2024-10-31
318,633 GBP2023-10-31
Net Current Assets/Liabilities
-110,208 GBP2024-10-31
81,322 GBP2023-10-31
Total Assets Less Current Liabilities
1,424,734 GBP2024-10-31
1,210,652 GBP2023-10-31
Net Assets/Liabilities
948,290 GBP2024-10-31
817,803 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
948,289 GBP2024-10-31
817,802 GBP2023-10-31
Equity
948,290 GBP2024-10-31
817,803 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
926,950 GBP2024-10-31
674,660 GBP2023-10-31
Motor vehicles
1,728,959 GBP2024-10-31
1,319,904 GBP2023-10-31
Computers
3,019 GBP2024-10-31
3,019 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,658,928 GBP2024-10-31
1,997,583 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-130,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-130,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
430,179 GBP2024-10-31
264,587 GBP2023-10-31
Motor vehicles
691,683 GBP2024-10-31
601,840 GBP2023-10-31
Computers
2,124 GBP2024-10-31
1,826 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,123,986 GBP2024-10-31
868,253 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165,592 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
167,482 GBP2023-11-01 ~ 2024-10-31
Computers
298 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
333,372 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-77,639 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,639 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
496,771 GBP2024-10-31
410,073 GBP2023-10-31
Motor vehicles
1,037,276 GBP2024-10-31
718,064 GBP2023-10-31
Computers
895 GBP2024-10-31
1,193 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
146,444 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
440,650 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
146,444 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
50,746 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
23,925 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
98,731 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
122,656 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
74,671 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
71,773 GBP2024-10-31
95,698 GBP2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
612,877 GBP2024-10-31
Under hire purchased contracts or finance leases
684,650 GBP2024-10-31
470,976 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
375,278 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,112 GBP2024-10-31
Current, Amounts falling due within one year
102,208 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
45,873 GBP2024-10-31
Current, Amounts falling due within one year
16,516 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
85,985 GBP2024-10-31
Current, Amounts falling due within one year
118,724 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
210,832 GBP2024-10-31
173,382 GBP2023-10-31
Trade Creditors/Trade Payables
Current
38,063 GBP2024-10-31
29,112 GBP2023-10-31
Other Taxation & Social Security Payable
Current
29,934 GBP2024-10-31
72,668 GBP2023-10-31
Other Creditors
Current
60,752 GBP2024-10-31
33,471 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-10-31
15,833 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
233,897 GBP2024-10-31
157,561 GBP2023-10-31
Bank Borrowings
Secured
15,833 GBP2024-10-31
25,833 GBP2023-10-31
Total Borrowings
Secured
460,562 GBP2024-10-31
356,776 GBP2023-10-31