Property, Plant & Equipment
995,079 GBP2023-10-31
481,807 GBP2022-10-31
Debtors
1,406 GBP2023-10-31
Cash at bank and in hand
9,161 GBP2023-10-31
2,530 GBP2022-10-31
Current Assets
10,567 GBP2023-10-31
2,530 GBP2022-10-31
Net Current Assets/Liabilities
-334,151 GBP2023-10-31
-71,573 GBP2022-10-31
Total Assets Less Current Liabilities
660,928 GBP2023-10-31
410,234 GBP2022-10-31
Net Assets/Liabilities
-101,302 GBP2023-10-31
-119,207 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,207,510 GBP2023-10-31
587,074 GBP2022-10-31
Computers
7,399 GBP2023-10-31
4,877 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,215,104 GBP2023-10-31
591,951 GBP2022-10-31
Furniture and fittings
195 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
218,893 GBP2023-10-31
109,047 GBP2022-10-31
Computers
1,097 GBP2023-10-31
1,097 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,025 GBP2023-10-31
110,144 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
109,846 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
35 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,881 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35 GBP2023-10-31
Property, Plant & Equipment
Motor vehicles
988,617 GBP2023-10-31
478,027 GBP2022-10-31
Furniture and fittings
160 GBP2023-10-31
Computers
6,302 GBP2023-10-31
3,780 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,406 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,637 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,432 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
233,398 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
50 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
94,633 GBP2023-10-31
66,671 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
367,653 GBP2023-10-31
197,148 GBP2022-10-31
Other Creditors
Amounts falling due after one year
394,577 GBP2023-10-31
332,293 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31