Property, Plant & Equipment
609,384 GBP2024-10-31
765,275 GBP2023-10-31
Fixed Assets
609,384 GBP2024-10-31
765,275 GBP2023-10-31
Debtors
393,327 GBP2024-10-31
315,238 GBP2023-10-31
Cash at bank and in hand
248,563 GBP2024-10-31
166,984 GBP2023-10-31
Current Assets
641,890 GBP2024-10-31
482,222 GBP2023-10-31
Net Current Assets/Liabilities
340,605 GBP2024-10-31
283,013 GBP2023-10-31
Total Assets Less Current Liabilities
949,989 GBP2024-10-31
1,048,288 GBP2023-10-31
Net Assets/Liabilities
426,809 GBP2024-10-31
364,744 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
426,799 GBP2024-10-31
364,734 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,094 GBP2024-10-31
5,094 GBP2023-10-31
Motor vehicles
767,213 GBP2024-10-31
790,437 GBP2023-10-31
Furniture and fittings
55,350 GBP2024-10-31
70,183 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
827,657 GBP2024-10-31
865,714 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-153,600 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-16,333 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-169,933 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,994 GBP2024-10-31
1,485 GBP2023-10-31
Motor vehicles
193,044 GBP2024-10-31
85,606 GBP2023-10-31
Furniture and fittings
23,235 GBP2024-10-31
13,348 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,273 GBP2024-10-31
100,439 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
509 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
133,498 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
13,744 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,751 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,060 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-3,857 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,917 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,100 GBP2024-10-31
3,609 GBP2023-10-31
Motor vehicles
574,169 GBP2024-10-31
704,831 GBP2023-10-31
Furniture and fittings
32,115 GBP2024-10-31
56,835 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
243,983 GBP2024-10-31
150,238 GBP2023-10-31
Other Debtors
Current
149,344 GBP2024-10-31
165,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
38,162 GBP2024-10-31
25,362 GBP2023-10-31
Other Remaining Borrowings
Current
66,667 GBP2024-10-31
Other Taxation & Social Security Payable
Current
20,683 GBP2024-10-31
13,781 GBP2023-10-31
Amount of value-added tax that is payable
Current
92,212 GBP2024-10-31
47,657 GBP2023-10-31
Other Creditors
Current
3,761 GBP2024-10-31
2,093 GBP2023-10-31
Amounts owed to directors
Current
25,470 GBP2024-10-31
77,676 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,167 GBP2023-10-31
Other Creditors
Non-current
523,180 GBP2024-10-31
678,377 GBP2023-10-31