Property, Plant & Equipment
931,442 GBP2023-10-31
765,339 GBP2022-10-31
Debtors
329,265 GBP2023-10-31
249,301 GBP2022-10-31
Cash at bank and in hand
233,424 GBP2023-10-31
246,342 GBP2022-10-31
Current Assets
572,689 GBP2023-10-31
500,643 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-575,660 GBP2023-10-31
-509,830 GBP2022-10-31
Net Current Assets/Liabilities
-2,971 GBP2023-10-31
-9,187 GBP2022-10-31
Total Assets Less Current Liabilities
928,471 GBP2023-10-31
756,152 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-274,927 GBP2023-10-31
-163,940 GBP2022-10-31
Net Assets/Liabilities
604,819 GBP2023-10-31
557,741 GBP2022-10-31
Equity
Called up share capital
32,500 GBP2023-10-31
32,500 GBP2022-10-31
Retained earnings (accumulated losses)
572,319 GBP2023-10-31
525,241 GBP2022-10-31
Equity
604,819 GBP2023-10-31
557,741 GBP2022-10-31
Average Number of Employees
402022-11-01 ~ 2023-10-31
382021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
113,783 GBP2023-10-31
113,783 GBP2022-10-31
Plant and equipment
62,541 GBP2023-10-31
62,541 GBP2022-10-31
Motor vehicles
1,303,382 GBP2023-10-31
968,937 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,479,706 GBP2023-10-31
1,145,261 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-172,745 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-172,745 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
31,632 GBP2023-10-31
29,356 GBP2022-10-31
Plant and equipment
44,856 GBP2023-10-31
40,434 GBP2022-10-31
Motor vehicles
471,776 GBP2023-10-31
310,132 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,264 GBP2023-10-31
379,922 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,276 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
4,422 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
207,901 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214,599 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-46,257 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,257 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
82,151 GBP2023-10-31
84,427 GBP2022-10-31
Plant and equipment
17,685 GBP2023-10-31
22,107 GBP2022-10-31
Motor vehicles
831,606 GBP2023-10-31
658,805 GBP2022-10-31
Other Debtors
Current
3,220 GBP2023-10-31
3,220 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
175,688 GBP2023-10-31
162,874 GBP2022-10-31
Trade Creditors/Trade Payables
Current
157,253 GBP2023-10-31
157,170 GBP2022-10-31
Other Taxation & Social Security Payable
Current
88,446 GBP2023-10-31
69,001 GBP2022-10-31
Other Creditors
Current
152,823 GBP2023-10-31
119,335 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,450 GBP2023-10-31
1,450 GBP2022-10-31
Creditors
Current
575,660 GBP2023-10-31
509,830 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
274,927 GBP2023-10-31
163,940 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,144 GBP2023-10-31
108,752 GBP2022-10-31