Property, Plant & Equipment
1,952,841 GBP2024-10-31
1,477,384 GBP2023-10-31
Total Inventories
17,000 GBP2024-10-31
17,000 GBP2023-10-31
Debtors
135,437 GBP2024-10-31
153,653 GBP2023-10-31
Cash at bank and in hand
763,614 GBP2024-10-31
723,421 GBP2023-10-31
Current Assets
916,051 GBP2024-10-31
894,074 GBP2023-10-31
Creditors
Current
1,162,208 GBP2024-10-31
1,136,102 GBP2023-10-31
Net Current Assets/Liabilities
-246,157 GBP2024-10-31
-242,028 GBP2023-10-31
Total Assets Less Current Liabilities
1,706,684 GBP2024-10-31
1,235,356 GBP2023-10-31
Creditors
Non-current
-328,856 GBP2024-10-31
-265,540 GBP2023-10-31
Net Assets/Liabilities
1,008,246 GBP2024-10-31
636,170 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,008,146 GBP2024-10-31
636,070 GBP2023-10-31
Equity
1,008,246 GBP2024-10-31
636,170 GBP2023-10-31
Average Number of Employees
402023-11-01 ~ 2024-10-31
352022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
162,673 GBP2024-10-31
162,673 GBP2023-10-31
Plant and equipment
82,779 GBP2024-10-31
63,129 GBP2023-10-31
Furniture and fittings
12,827 GBP2024-10-31
12,827 GBP2023-10-31
Motor vehicles
3,043,238 GBP2024-10-31
2,998,539 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,301,517 GBP2024-10-31
3,237,168 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-726,717 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-726,717 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,162 GBP2024-10-31
22,762 GBP2023-10-31
Plant and equipment
37,831 GBP2024-10-31
29,899 GBP2023-10-31
Furniture and fittings
10,705 GBP2024-10-31
10,331 GBP2023-10-31
Motor vehicles
1,275,978 GBP2024-10-31
1,696,792 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,348,676 GBP2024-10-31
1,759,784 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,400 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
7,932 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
374 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
266,961 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
276,667 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-687,775 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-687,775 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
138,511 GBP2024-10-31
139,911 GBP2023-10-31
Plant and equipment
44,948 GBP2024-10-31
33,230 GBP2023-10-31
Furniture and fittings
2,122 GBP2024-10-31
2,496 GBP2023-10-31
Motor vehicles
1,767,260 GBP2024-10-31
1,301,747 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
1,932,836 GBP2024-10-31
1,194,171 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
515,570 GBP2024-10-31
328,290 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
187,280 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
1,417,266 GBP2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
865,881 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,054 GBP2024-10-31
129,496 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
14,383 GBP2024-10-31
24,157 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
135,437 GBP2024-10-31
153,653 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
254,163 GBP2024-10-31
162,502 GBP2023-10-31
Trade Creditors/Trade Payables
Current
336,819 GBP2024-10-31
35,534 GBP2023-10-31
Other Taxation & Social Security Payable
Current
78,918 GBP2024-10-31
51,361 GBP2023-10-31
Other Creditors
Current
492,308 GBP2024-10-31
886,705 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
328,856 GBP2024-10-31
265,540 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
369,582 GBP2024-10-31
333,646 GBP2023-10-31