Property, Plant & Equipment
731,104 GBP2024-10-31
374,494 GBP2023-10-31
Fixed Assets
731,104 GBP2024-10-31
374,494 GBP2023-10-31
Cash at bank and in hand
201,135 GBP2024-10-31
294,121 GBP2023-10-31
Current Assets
201,135 GBP2024-10-31
294,121 GBP2023-10-31
Net Current Assets/Liabilities
39,952 GBP2024-10-31
194,685 GBP2023-10-31
Total Assets Less Current Liabilities
771,056 GBP2024-10-31
569,179 GBP2023-10-31
Creditors
Non-current
-261,385 GBP2024-10-31
-183,700 GBP2023-10-31
Net Assets/Liabilities
509,671 GBP2024-10-31
385,479 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
509,669 GBP2024-10-31
385,477 GBP2023-10-31
Average number of employees in administration and support functions
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
32,222 GBP2023-10-31
Plant and equipment
22,193 GBP2024-10-31
22,193 GBP2023-10-31
Motor vehicles
1,066,572 GBP2024-10-31
972,255 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,449,281 GBP2024-10-31
1,026,670 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-80,480 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-80,480 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
360,516 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,385 GBP2024-10-31
18,449 GBP2023-10-31
Motor vehicles
685,008 GBP2024-10-31
623,445 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
718,177 GBP2024-10-31
652,176 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,502 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
936 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
127,187 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,625 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-65,624 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,624 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,784 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
346,732 GBP2024-10-31
Plant and equipment
2,808 GBP2024-10-31
3,744 GBP2023-10-31
Motor vehicles
381,564 GBP2024-10-31
348,810 GBP2023-10-31
Owned/Freehold, Land and buildings
21,940 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
56,711 GBP2024-10-31
41,432 GBP2023-10-31
Corporation Tax Payable
Current
9,055 GBP2024-10-31
13,935 GBP2023-10-31
Amount of value-added tax that is payable
Current
71,328 GBP2024-10-31
36,587 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,950 GBP2024-10-31
3,800 GBP2023-10-31
Amounts owed to directors
Current
20,139 GBP2024-10-31
3,682 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
261,385 GBP2024-10-31
183,700 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
56,711 GBP2024-10-31
41,432 GBP2023-10-31
Between one and five year
261,385 GBP2024-10-31
183,700 GBP2023-10-31
Minimum gross finance lease payments owing
318,096 GBP2024-10-31
225,132 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
318,096 GBP2024-10-31
225,132 GBP2023-10-31