Intangible Assets
547,547 GBP2023-12-31
629,099 GBP2022-10-31
Property, Plant & Equipment
1,618,116 GBP2023-12-31
2,115,165 GBP2022-10-31
Fixed Assets
2,165,663 GBP2023-12-31
2,744,264 GBP2022-10-31
Total Inventories
55,019 GBP2023-12-31
Debtors
1,661,273 GBP2023-12-31
1,965,188 GBP2022-10-31
Cash at bank and in hand
29,117 GBP2023-12-31
17,913 GBP2022-10-31
Current Assets
1,745,409 GBP2023-12-31
1,983,101 GBP2022-10-31
Creditors
-3,455,611 GBP2023-12-31
-3,781,968 GBP2022-10-31
Net Current Assets/Liabilities
-1,710,202 GBP2023-12-31
-1,798,867 GBP2022-10-31
Total Assets Less Current Liabilities
455,461 GBP2023-12-31
945,397 GBP2022-10-31
Creditors
Non-current
-103,971 GBP2023-12-31
-691,980 GBP2022-10-31
Net Assets/Liabilities
351,490 GBP2023-12-31
253,417 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
351,390 GBP2023-12-31
253,317 GBP2022-10-31
Average Number of Employees
1732022-11-01 ~ 2023-12-31
1972022-05-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
699,017 GBP2023-12-31
699,017 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
151,470 GBP2023-12-31
69,918 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
81,552 GBP2022-11-01 ~ 2023-12-31
Intangible Assets
Net goodwill
547,547 GBP2023-12-31
629,099 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,249,258 GBP2023-12-31
2,484,563 GBP2022-10-31
Furniture and fittings
60,950 GBP2023-12-31
8,683 GBP2022-10-31
Computers
25,785 GBP2023-12-31
10,727 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,335,993 GBP2023-12-31
2,503,973 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-400,937 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-400,937 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
700,003 GBP2023-12-31
386,389 GBP2022-10-31
Furniture and fittings
13,429 GBP2023-12-31
1,549 GBP2022-10-31
Computers
4,445 GBP2023-12-31
870 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
717,877 GBP2023-12-31
388,808 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
372,573 GBP2022-11-01 ~ 2023-12-31
Furniture and fittings
11,880 GBP2022-11-01 ~ 2023-12-31
Computers
3,575 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
388,028 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,959 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,959 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
1,549,255 GBP2023-12-31
2,098,174 GBP2022-10-31
Furniture and fittings
47,521 GBP2023-12-31
7,134 GBP2022-10-31
Computers
21,340 GBP2023-12-31
9,857 GBP2022-10-31
Other types of inventories not specified separately
55,019 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,363,687 GBP2023-12-31
1,942,995 GBP2022-10-31
Prepayments/Accrued Income
Current
52,500 GBP2023-12-31
Other Debtors
Current
245,086 GBP2023-12-31
22,193 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
589,136 GBP2023-12-31
728,463 GBP2022-10-31
Trade Creditors/Trade Payables
Current
307,448 GBP2023-12-31
242,709 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
284,071 GBP2022-10-31
Corporation Tax Payable
Current
111,318 GBP2023-12-31
86,973 GBP2022-10-31
Other Taxation & Social Security Payable
Current
287,694 GBP2023-12-31
296,158 GBP2022-10-31
Amount of value-added tax that is payable
Current
243,637 GBP2023-12-31
284,736 GBP2022-10-31
Other Creditors
Current
1,339,102 GBP2023-12-31
1,221,956 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
374,012 GBP2023-12-31
301,109 GBP2022-10-31
Amounts owed to directors
Current
203,264 GBP2023-12-31
328,058 GBP2022-10-31
Creditors
Current
3,455,611 GBP2023-12-31
3,781,968 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
103,971 GBP2023-12-31
691,980 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
589,136 GBP2023-12-31
728,463 GBP2022-10-31
Between one and five year
103,971 GBP2023-12-31
691,980 GBP2022-10-31
Minimum gross finance lease payments owing
693,107 GBP2023-12-31
1,420,443 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
693,107 GBP2023-12-31
1,420,443 GBP2022-10-31