Property, Plant & Equipment
327,914 GBP2024-10-31
349,623 GBP2023-10-31
Fixed Assets
327,914 GBP2024-10-31
349,623 GBP2023-10-31
Total Inventories
16,760 GBP2024-10-31
20,200 GBP2023-10-31
Debtors
401,650 GBP2024-10-31
326,947 GBP2023-10-31
Current Assets
418,410 GBP2024-10-31
347,147 GBP2023-10-31
Creditors
-271,297 GBP2024-10-31
-339,470 GBP2023-10-31
Net Current Assets/Liabilities
147,113 GBP2024-10-31
7,677 GBP2023-10-31
Total Assets Less Current Liabilities
475,027 GBP2024-10-31
357,300 GBP2023-10-31
Net Assets/Liabilities
278,034 GBP2024-10-31
264,850 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Retained earnings (accumulated losses)
268,034 GBP2024-10-31
254,850 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
67,425 GBP2024-10-31
60,588 GBP2023-10-31
Plant and equipment
27,573 GBP2024-10-31
27,573 GBP2023-10-31
Motor vehicles
530,287 GBP2024-10-31
730,494 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
625,285 GBP2024-10-31
818,655 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-330,107 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-330,107 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,481 GBP2024-10-31
14,909 GBP2023-10-31
Motor vehicles
280,890 GBP2024-10-31
454,123 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,371 GBP2024-10-31
469,032 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,572 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
48,627 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,199 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-221,860 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-221,860 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
67,425 GBP2024-10-31
60,588 GBP2023-10-31
Plant and equipment
11,092 GBP2024-10-31
12,664 GBP2023-10-31
Motor vehicles
249,397 GBP2024-10-31
276,371 GBP2023-10-31
Other types of inventories not specified separately
16,760 GBP2024-10-31
20,200 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
112,589 GBP2024-10-31
137,280 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
104,582 GBP2024-10-31
82,519 GBP2023-10-31
Trade Creditors/Trade Payables
Current
70,305 GBP2024-10-31
65,714 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
71,077 GBP2024-10-31
85,332 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,513 GBP2024-10-31
37,422 GBP2023-10-31
Creditors
Current
271,297 GBP2024-10-31
339,470 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
129,297 GBP2024-10-31
24,754 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
104,582 GBP2024-10-31
82,519 GBP2023-10-31
Between one and five year
129,297 GBP2024-10-31
24,754 GBP2023-10-31
Minimum gross finance lease payments owing
233,879 GBP2024-10-31
107,273 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
233,879 GBP2024-10-31
107,273 GBP2023-10-31