Intangible Assets
4,013 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment
776,869 GBP2024-10-31
832,836 GBP2023-10-31
Fixed Assets
780,882 GBP2024-10-31
832,836 GBP2023-10-31
Debtors
850,780 GBP2024-10-31
483,548 GBP2023-10-31
Cash at bank and in hand
81,744 GBP2024-10-31
3,246 GBP2023-10-31
Current Assets
932,524 GBP2024-10-31
494,044 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,289,569 GBP2024-10-31
Net Current Assets/Liabilities
-357,045 GBP2024-10-31
-219,811 GBP2023-10-31
Total Assets Less Current Liabilities
423,837 GBP2024-10-31
613,025 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-610,951 GBP2023-10-31
Net Assets/Liabilities
-309,595 GBP2024-10-31
-4,899 GBP2023-10-31
Equity
Called up share capital
1,432 GBP2024-10-31
1,432 GBP2023-10-31
Retained earnings (accumulated losses)
-311,027 GBP2024-10-31
-6,331 GBP2023-10-31
Equity
-309,595 GBP2024-10-31
-4,899 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Computer software
4,013 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,173 GBP2024-10-31
58,119 GBP2023-10-31
Plant and equipment
2,925 GBP2024-10-31
55,790 GBP2023-10-31
Computers
7,792 GBP2024-10-31
27,730 GBP2023-10-31
Motor vehicles
1,046,299 GBP2024-10-31
980,562 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,063,189 GBP2024-10-31
1,122,201 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-52,865 GBP2023-11-01 ~ 2024-10-31
Computers
-20,925 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-125,736 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,947 GBP2024-10-31
56,828 GBP2023-10-31
Plant and equipment
2,362 GBP2024-10-31
53,902 GBP2023-10-31
Computers
3,742 GBP2024-10-31
21,724 GBP2023-10-31
Motor vehicles
274,269 GBP2024-10-31
156,911 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,320 GBP2024-10-31
289,365 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,065 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
472 GBP2023-11-01 ~ 2024-10-31
Computers
1,513 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
117,358 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,408 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-52,012 GBP2023-11-01 ~ 2024-10-31
Computers
-19,495 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-123,453 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
226 GBP2024-10-31
1,291 GBP2023-10-31
Plant and equipment
563 GBP2024-10-31
1,888 GBP2023-10-31
Computers
4,050 GBP2024-10-31
6,006 GBP2023-10-31
Motor vehicles
772,030 GBP2024-10-31
823,651 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
542,259 GBP2024-10-31
291,984 GBP2023-10-31
Other Debtors
Amounts falling due within one year
308,521 GBP2024-10-31
191,564 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
850,780 GBP2024-10-31
Amounts falling due within one year, Current
483,548 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
380,775 GBP2024-10-31
150,956 GBP2023-10-31
Trade Creditors/Trade Payables
Current
443,720 GBP2024-10-31
167,017 GBP2023-10-31
Other Taxation & Social Security Payable
Current
144,275 GBP2024-10-31
193,442 GBP2023-10-31
Other Creditors
Current
320,799 GBP2024-10-31
202,440 GBP2023-10-31
Creditors
Current
1,289,569 GBP2024-10-31
713,855 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
116,405 GBP2024-10-31
17,500 GBP2023-10-31
Other Creditors
Non-current
469,427 GBP2024-10-31
593,451 GBP2023-10-31
Creditors
Non-current
585,832 GBP2024-10-31
610,951 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
314,663 GBP2024-10-31
0 GBP2023-10-31