Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
46,502 GBP2024-10-31
56,679 GBP2023-10-31
Debtors
5,890 GBP2024-10-31
5,749 GBP2023-10-31
Cash at bank and in hand
2,825 GBP2024-10-31
5,540 GBP2023-10-31
Current Assets
8,715 GBP2024-10-31
11,289 GBP2023-10-31
Creditors
Amounts falling due within one year
39,518 GBP2024-10-31
33,420 GBP2023-10-31
Net Current Assets/Liabilities
30,803 GBP2024-10-31
22,131 GBP2023-10-31
Total Assets Less Current Liabilities
15,699 GBP2024-10-31
34,548 GBP2023-10-31
Creditors
Amounts falling due after one year
20,730 GBP2024-10-31
37,070 GBP2023-10-31
Net Assets/Liabilities
-13,866 GBP2024-10-31
-13,335 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
-13,876 GBP2024-10-31
-13,345 GBP2023-10-31
Equity
-13,866 GBP2024-10-31
-13,335 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,900 GBP2024-10-31
1,900 GBP2023-10-31
Motor vehicles
62,999 GBP2024-10-31
66,499 GBP2023-10-31
Computers
2,105 GBP2024-10-31
2,105 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
67,004 GBP2024-10-31
70,504 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-3,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,187 GBP2024-10-31
949 GBP2023-10-31
Motor vehicles
17,210 GBP2024-10-31
10,791 GBP2023-10-31
Computers
2,105 GBP2024-10-31
2,085 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,502 GBP2024-10-31
13,825 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
238 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,930 GBP2023-11-01 ~ 2024-10-31
Computers
20 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,188 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-511 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-511 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
713 GBP2024-10-31
951 GBP2023-10-31
Motor vehicles
45,789 GBP2024-10-31
55,708 GBP2023-10-31
Computers
20 GBP2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
45,789 GBP2024-10-31
52,718 GBP2023-10-31
Trade Debtors/Trade Receivables
1,134 GBP2024-10-31
5,749 GBP2023-10-31
Other Debtors
4,756 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,614 GBP2024-10-31
7,951 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,298 GBP2024-10-31
6,965 GBP2023-10-31
Other Creditors
Amounts falling due within one year
15,994 GBP2024-10-31
16,504 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,000 GBP2024-10-31
4,000 GBP2023-10-31
Other Creditors
Amounts falling due after one year
18,730 GBP2024-10-31
33,070 GBP2023-10-31