Property, Plant & Equipment
1,477,384 GBP2023-10-31
1,359,559 GBP2022-10-31
Total Inventories
17,000 GBP2023-10-31
17,000 GBP2022-10-31
Debtors
153,653 GBP2023-10-31
182,860 GBP2022-10-31
Cash at bank and in hand
723,421 GBP2023-10-31
385,521 GBP2022-10-31
Current Assets
894,074 GBP2023-10-31
585,381 GBP2022-10-31
Creditors
Current
1,136,102 GBP2023-10-31
1,097,226 GBP2022-10-31
Net Current Assets/Liabilities
-242,028 GBP2023-10-31
-511,845 GBP2022-10-31
Total Assets Less Current Liabilities
1,235,356 GBP2023-10-31
847,714 GBP2022-10-31
Creditors
Non-current
-265,540 GBP2023-10-31
-129,965 GBP2022-10-31
Net Assets/Liabilities
636,170 GBP2023-10-31
501,687 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
636,070 GBP2023-10-31
501,587 GBP2022-10-31
Equity
636,170 GBP2023-10-31
501,687 GBP2022-10-31
Average Number of Employees
352022-11-01 ~ 2023-10-31
342021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
162,673 GBP2023-10-31
162,673 GBP2022-10-31
Plant and equipment
63,129 GBP2023-10-31
29,934 GBP2022-10-31
Furniture and fittings
12,827 GBP2023-10-31
12,827 GBP2022-10-31
Motor vehicles
2,998,539 GBP2023-10-31
2,719,540 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,237,168 GBP2023-10-31
2,924,974 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-120,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-120,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,762 GBP2023-10-31
21,349 GBP2022-10-31
Plant and equipment
29,899 GBP2023-10-31
24,035 GBP2022-10-31
Furniture and fittings
10,331 GBP2023-10-31
9,890 GBP2022-10-31
Motor vehicles
1,696,792 GBP2023-10-31
1,510,141 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,759,784 GBP2023-10-31
1,565,415 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,413 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
5,864 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
441 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
234,501 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242,219 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,850 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,850 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
139,911 GBP2023-10-31
141,324 GBP2022-10-31
Plant and equipment
33,230 GBP2023-10-31
5,899 GBP2022-10-31
Furniture and fittings
2,496 GBP2023-10-31
2,937 GBP2022-10-31
Motor vehicles
1,301,747 GBP2023-10-31
1,209,399 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
113,416 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
865,881 GBP2023-10-31
594,297 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
129,496 GBP2023-10-31
162,933 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
24,157 GBP2023-10-31
19,927 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
153,653 GBP2023-10-31
182,860 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
16,203 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
162,502 GBP2023-10-31
151,042 GBP2022-10-31
Trade Creditors/Trade Payables
Current
35,534 GBP2023-10-31
17,942 GBP2022-10-31
Other Taxation & Social Security Payable
Current
51,361 GBP2023-10-31
23,567 GBP2022-10-31
Other Creditors
Current
886,705 GBP2023-10-31
888,472 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
265,540 GBP2023-10-31
129,965 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
333,646 GBP2023-10-31
216,062 GBP2022-10-31