Property, Plant & Equipment
374,494 GBP2023-10-31
395,725 GBP2022-10-31
Fixed Assets
374,494 GBP2023-10-31
395,725 GBP2022-10-31
Debtors
1,000 GBP2022-10-31
Cash at bank and in hand
294,121 GBP2023-10-31
342,396 GBP2022-10-31
Current Assets
294,121 GBP2023-10-31
343,396 GBP2022-10-31
Net Current Assets/Liabilities
194,685 GBP2023-10-31
195,312 GBP2022-10-31
Total Assets Less Current Liabilities
569,179 GBP2023-10-31
591,037 GBP2022-10-31
Creditors
Non-current
-183,700 GBP2023-10-31
-240,334 GBP2022-10-31
Net Assets/Liabilities
385,479 GBP2023-10-31
350,703 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
385,477 GBP2023-10-31
350,701 GBP2022-10-31
Average number of employees in administration and support functions
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
32,222 GBP2023-10-31
32,222 GBP2022-10-31
Plant and equipment
22,193 GBP2023-10-31
22,193 GBP2022-10-31
Motor vehicles
972,255 GBP2023-10-31
888,941 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,026,670 GBP2023-10-31
943,356 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,292 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-32,292 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,282 GBP2023-10-31
9,127 GBP2022-10-31
Plant and equipment
18,449 GBP2023-10-31
17,201 GBP2022-10-31
Motor vehicles
623,445 GBP2023-10-31
521,303 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
652,176 GBP2023-10-31
547,631 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,155 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
1,248 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
116,270 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,673 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,128 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,128 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
21,940 GBP2023-10-31
23,095 GBP2022-10-31
Plant and equipment
3,744 GBP2023-10-31
4,992 GBP2022-10-31
Motor vehicles
348,810 GBP2023-10-31
367,638 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
41,432 GBP2023-10-31
53,577 GBP2022-10-31
Corporation Tax Payable
Current
13,935 GBP2023-10-31
34,674 GBP2022-10-31
Amount of value-added tax that is payable
Current
36,587 GBP2023-10-31
55,533 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
3,800 GBP2023-10-31
4,300 GBP2022-10-31
Amounts owed to directors
Current
3,682 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
183,700 GBP2023-10-31
240,334 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
41,432 GBP2023-10-31
53,577 GBP2022-10-31
Between one and five year
183,700 GBP2023-10-31
240,334 GBP2022-10-31
Minimum gross finance lease payments owing
225,132 GBP2023-10-31
293,911 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
225,132 GBP2023-10-31
293,911 GBP2022-10-31