Property, Plant & Equipment
466,161 GBP2024-10-31
501,196 GBP2023-10-31
Fixed Assets
466,161 GBP2024-10-31
501,196 GBP2023-10-31
Total Inventories
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Debtors
484,193 GBP2024-10-31
531,449 GBP2023-10-31
Cash at bank and in hand
854,459 GBP2024-10-31
806,139 GBP2023-10-31
Current Assets
1,353,652 GBP2024-10-31
1,352,588 GBP2023-10-31
Creditors
Current
609,290 GBP2024-10-31
615,568 GBP2023-10-31
Net Current Assets/Liabilities
744,362 GBP2024-10-31
737,020 GBP2023-10-31
Total Assets Less Current Liabilities
1,210,523 GBP2024-10-31
1,238,216 GBP2023-10-31
Net Assets/Liabilities
1,009,212 GBP2024-10-31
965,237 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,009,112 GBP2024-10-31
965,137 GBP2023-10-31
Equity
1,009,212 GBP2024-10-31
965,237 GBP2023-10-31
Average Number of Employees
342023-11-01 ~ 2024-10-31
372022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,095 GBP2024-10-31
2,095 GBP2023-10-31
Plant and equipment
22,346 GBP2024-10-31
22,346 GBP2023-10-31
Furniture and fittings
24,621 GBP2024-10-31
24,621 GBP2023-10-31
Motor vehicles
833,073 GBP2024-10-31
859,449 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
882,135 GBP2024-10-31
908,511 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-164,988 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-164,988 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,094 GBP2024-10-31
2,094 GBP2023-10-31
Plant and equipment
21,945 GBP2024-10-31
21,662 GBP2023-10-31
Furniture and fittings
24,422 GBP2024-10-31
23,979 GBP2023-10-31
Motor vehicles
367,513 GBP2024-10-31
359,580 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,974 GBP2024-10-31
407,315 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
283 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
443 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
112,222 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,948 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-104,289 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,289 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2024-10-31
1 GBP2023-10-31
Plant and equipment
401 GBP2024-10-31
684 GBP2023-10-31
Furniture and fittings
199 GBP2024-10-31
642 GBP2023-10-31
Motor vehicles
465,560 GBP2024-10-31
499,869 GBP2023-10-31
Merchandise
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Other Debtors
Current
18,279 GBP2024-10-31
18,279 GBP2023-10-31
Prepayments/Accrued Income
Current
1,615 GBP2024-10-31
283 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
43,888 GBP2024-10-31
Current, Amounts falling due within one year
91,144 GBP2023-10-31
Other Debtors
Non-current
440,305 GBP2024-10-31
440,305 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Other Remaining Borrowings
Current
6,996 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
166,199 GBP2024-10-31
133,252 GBP2023-10-31
Trade Creditors/Trade Payables
Current
114,039 GBP2024-10-31
125,811 GBP2023-10-31
Corporation Tax Payable
Current
62,768 GBP2024-10-31
86,815 GBP2023-10-31
Other Taxation & Social Security Payable
Current
23,939 GBP2024-10-31
30,496 GBP2023-10-31
Other Creditors
Current
400 GBP2024-10-31
925 GBP2023-10-31
Accrued Liabilities
Current
105,932 GBP2024-10-31
86,216 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,500 GBP2024-10-31
Between one and two years, Non-current
10,000 GBP2023-10-31
Between two and five year, Non-current
7,500 GBP2023-10-31
Other Remaining Borrowings
More than five year, Non-current
6,996 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
87,238 GBP2024-10-31
132,518 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
106,573 GBP2024-10-31
114,799 GBP2023-10-31