Property, Plant & Equipment
2,608,800 GBP2024-10-31
2,035,222 GBP2023-10-31
Debtors
107,514 GBP2024-10-31
412,066 GBP2023-10-31
Cash at bank and in hand
63,126 GBP2024-10-31
63,789 GBP2023-10-31
Current Assets
170,640 GBP2024-10-31
475,855 GBP2023-10-31
Net Current Assets/Liabilities
-794,423 GBP2024-10-31
-152,165 GBP2023-10-31
Total Assets Less Current Liabilities
1,814,377 GBP2024-10-31
1,883,057 GBP2023-10-31
Net Assets/Liabilities
122,302 GBP2024-10-31
164,091 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,418,057 GBP2024-10-31
2,526,873 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-178,448 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
809,257 GBP2024-10-31
491,651 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
439,789 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-122,183 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
2,608,800 GBP2024-10-31
2,035,222 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
54,166 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,235 GBP2024-10-31
11,061 GBP2023-10-31
Debtors
Amounts falling due within one year
29,235 GBP2024-10-31
65,227 GBP2023-10-31
Other Debtors
Amounts falling due after one year
78,279 GBP2024-10-31
346,839 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,611 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,827 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
872,008 GBP2024-10-31
510,442 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,369 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
105 GBP2024-10-31
639 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
34,105 GBP2024-10-31
166,872 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
24,649 GBP2024-10-31
-63,544 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,243,575 GBP2024-10-31
1,277,097 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31