Property, Plant & Equipment
356,659 GBP2024-10-31
434,575 GBP2023-10-31
Fixed Assets
356,659 GBP2024-10-31
434,575 GBP2023-10-31
Debtors
233,378 GBP2024-10-31
345,953 GBP2023-10-31
Cash at bank and in hand
205,194 GBP2024-10-31
135,951 GBP2023-10-31
Current Assets
438,572 GBP2024-10-31
481,904 GBP2023-10-31
Creditors
-259,924 GBP2024-10-31
-297,329 GBP2023-10-31
Net Current Assets/Liabilities
178,648 GBP2024-10-31
184,575 GBP2023-10-31
Total Assets Less Current Liabilities
535,307 GBP2024-10-31
619,150 GBP2023-10-31
Net Assets/Liabilities
337,305 GBP2024-10-31
344,637 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
337,303 GBP2024-10-31
344,635 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,339 GBP2024-10-31
3,882 GBP2023-10-31
Motor vehicles
860,290 GBP2024-10-31
877,290 GBP2023-10-31
Computers
2,508 GBP2024-10-31
2,508 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
880,137 GBP2024-10-31
883,680 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,110 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-53,110 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,266 GBP2024-10-31
1,659 GBP2023-10-31
Motor vehicles
519,961 GBP2024-10-31
446,813 GBP2023-10-31
Computers
1,251 GBP2024-10-31
633 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,478 GBP2024-10-31
449,105 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
607 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
111,456 GBP2023-11-01 ~ 2024-10-31
Computers
618 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,681 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,308 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,308 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
15,073 GBP2024-10-31
2,223 GBP2023-10-31
Motor vehicles
340,329 GBP2024-10-31
430,477 GBP2023-10-31
Computers
1,257 GBP2024-10-31
1,875 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
152,917 GBP2024-10-31
309,356 GBP2023-10-31
Prepayments/Accrued Income
Current
61,121 GBP2024-10-31
36,597 GBP2023-10-31
Amounts owed by directors
Current
19,340 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
73,540 GBP2024-10-31
83,523 GBP2023-10-31
Trade Creditors/Trade Payables
Current
48,612 GBP2024-10-31
70,882 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-10-31
Corporation Tax Payable
Current
21,731 GBP2024-10-31
25,254 GBP2023-10-31
Amount of value-added tax that is payable
Current
86,671 GBP2024-10-31
80,315 GBP2023-10-31
Other Creditors
Current
22,408 GBP2024-10-31
1,867 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
4,402 GBP2024-10-31
12,501 GBP2023-10-31
Amounts owed to directors
Current
1,279 GBP2023-10-31
Creditors
Current
259,924 GBP2024-10-31
297,329 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
109,755 GBP2024-10-31
162,676 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
73,540 GBP2024-10-31
83,523 GBP2023-10-31
Between one and five year
109,755 GBP2024-10-31
162,676 GBP2023-10-31
Minimum gross finance lease payments owing
183,295 GBP2024-10-31
246,199 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
183,295 GBP2024-10-31
246,199 GBP2023-10-31