Property, Plant & Equipment
592,340 GBP2024-10-31
471,367 GBP2023-10-31
Debtors
167,716 GBP2024-10-31
99,870 GBP2023-10-31
Cash at bank and in hand
1,617,492 GBP2024-10-31
1,652,763 GBP2023-10-31
Current Assets
1,802,708 GBP2024-10-31
1,767,633 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-421,711 GBP2024-10-31
-399,738 GBP2023-10-31
Net Current Assets/Liabilities
1,380,997 GBP2024-10-31
1,367,895 GBP2023-10-31
Total Assets Less Current Liabilities
1,973,337 GBP2024-10-31
1,839,262 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-10-31
Net Assets/Liabilities
1,840,874 GBP2024-10-31
1,728,650 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,840,774 GBP2024-10-31
1,728,550 GBP2023-10-31
Equity
1,840,874 GBP2024-10-31
1,728,650 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,451 GBP2024-10-31
10,451 GBP2023-10-31
Plant and equipment
98,563 GBP2024-10-31
97,917 GBP2023-10-31
Motor vehicles
1,349,694 GBP2024-10-31
1,032,494 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,458,708 GBP2024-10-31
1,140,862 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,440 GBP2024-10-31
10,438 GBP2023-10-31
Plant and equipment
94,915 GBP2024-10-31
94,271 GBP2023-10-31
Motor vehicles
761,013 GBP2024-10-31
564,786 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
866,368 GBP2024-10-31
669,495 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
644 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
196,227 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,873 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
11 GBP2024-10-31
13 GBP2023-10-31
Plant and equipment
3,648 GBP2024-10-31
3,646 GBP2023-10-31
Motor vehicles
588,681 GBP2024-10-31
467,708 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
141,579 GBP2024-10-31
76,752 GBP2023-10-31
Other Debtors
Amounts falling due within one year
26,137 GBP2024-10-31
23,118 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
167,716 GBP2024-10-31
99,870 GBP2023-10-31
Trade Creditors/Trade Payables
Current
74,796 GBP2024-10-31
20,719 GBP2023-10-31
Other Taxation & Social Security Payable
Current
20,882 GBP2024-10-31
35,517 GBP2023-10-31
Other Creditors
Current
326,033 GBP2024-10-31
343,502 GBP2023-10-31
Creditors
Current
421,711 GBP2024-10-31
399,738 GBP2023-10-31
Other Creditors
Non-current
0 GBP2024-10-31
12,500 GBP2023-10-31