Property, Plant & Equipment
43,703 GBP2024-10-31
50,998 GBP2023-10-31
Debtors
362,908 GBP2024-10-31
233,811 GBP2023-10-31
Cash at bank and in hand
76,774 GBP2024-10-31
139,784 GBP2023-10-31
Current Assets
439,682 GBP2024-10-31
373,595 GBP2023-10-31
Creditors
Current
189,043 GBP2024-10-31
30,551 GBP2023-10-31
Net Current Assets/Liabilities
250,639 GBP2024-10-31
343,044 GBP2023-10-31
Total Assets Less Current Liabilities
294,342 GBP2024-10-31
394,042 GBP2023-10-31
Creditors
Non-current
5,663 GBP2024-10-31
62,838 GBP2023-10-31
Net Assets/Liabilities
288,679 GBP2024-10-31
331,204 GBP2023-10-31
Equity
Called up share capital
105 GBP2024-10-31
105 GBP2023-10-31
Retained earnings (accumulated losses)
288,574 GBP2024-10-31
331,099 GBP2023-10-31
Equity
288,679 GBP2024-10-31
331,204 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,435 GBP2024-10-31
4,284 GBP2023-10-31
Motor vehicles
117,168 GBP2024-10-31
117,168 GBP2023-10-31
Computers
29,012 GBP2024-10-31
23,954 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
152,615 GBP2024-10-31
145,406 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,808 GBP2024-10-31
3,349 GBP2023-10-31
Motor vehicles
80,095 GBP2024-10-31
67,738 GBP2023-10-31
Computers
25,009 GBP2024-10-31
23,321 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,912 GBP2024-10-31
94,408 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
459 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
12,357 GBP2023-11-01 ~ 2024-10-31
Computers
1,688 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,504 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
2,627 GBP2024-10-31
935 GBP2023-10-31
Motor vehicles
37,073 GBP2024-10-31
49,430 GBP2023-10-31
Computers
4,003 GBP2024-10-31
633 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
117,168 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
80,095 GBP2024-10-31
67,738 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
12,357 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
37,073 GBP2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
49,430 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,263 GBP2024-10-31
Amounts falling due within one year, Current
87,878 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
195,502 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
7,079 GBP2024-10-31
Amounts falling due within one year, Current
6,877 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
251,844 GBP2024-10-31
Amounts falling due within one year, Current
94,755 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
8,418 GBP2024-10-31
8,418 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
48,776 GBP2024-10-31
13,236 GBP2023-10-31
Trade Creditors/Trade Payables
Current
6,543 GBP2024-10-31
6,822 GBP2023-10-31
Amounts owed to group undertakings
Current
116,398 GBP2024-10-31
706 GBP2023-10-31
Other Taxation & Social Security Payable
Current
679 GBP2024-10-31
772 GBP2023-10-31
Other Creditors
Current
8,229 GBP2024-10-31
597 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,663 GBP2024-10-31
14,062 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
48,776 GBP2023-10-31
hire purchase agreements
48,776 GBP2024-10-31
62,012 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,232 GBP2023-10-31
Between one and five year
3,488 GBP2023-10-31
All periods
8,720 GBP2023-10-31