Property, Plant & Equipment
110,658 GBP2024-10-31
142,803 GBP2023-10-31
Total Inventories
36,438 GBP2024-10-31
24,000 GBP2023-10-31
Debtors
1,207,596 GBP2024-10-31
1,379,435 GBP2023-10-31
Cash at bank and in hand
231,424 GBP2024-10-31
202,691 GBP2023-10-31
Current Assets
1,475,458 GBP2024-10-31
1,606,126 GBP2023-10-31
Creditors
Current
1,304,407 GBP2024-10-31
1,288,155 GBP2023-10-31
Net Current Assets/Liabilities
171,051 GBP2024-10-31
317,971 GBP2023-10-31
Total Assets Less Current Liabilities
281,709 GBP2024-10-31
460,774 GBP2023-10-31
Creditors
Non-current
-14,333 GBP2024-10-31
-29,970 GBP2023-10-31
Net Assets/Liabilities
249,415 GBP2024-10-31
405,454 GBP2023-10-31
Equity
Called up share capital
6,250 GBP2024-10-31
6,250 GBP2023-10-31
Share premium
58,750 GBP2024-10-31
58,750 GBP2023-10-31
Retained earnings (accumulated losses)
184,415 GBP2024-10-31
340,454 GBP2023-10-31
Equity
249,415 GBP2024-10-31
405,454 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,290 GBP2024-10-31
18,834 GBP2023-10-31
Furniture and fittings
3,861 GBP2024-10-31
3,649 GBP2023-10-31
Motor vehicles
212,390 GBP2024-10-31
212,390 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
244,741 GBP2024-10-31
242,073 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,066 GBP2024-10-31
9,371 GBP2023-10-31
Furniture and fittings
1,660 GBP2024-10-31
1,287 GBP2023-10-31
Motor vehicles
114,157 GBP2024-10-31
81,412 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,083 GBP2024-10-31
99,270 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,695 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
373 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
32,745 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,813 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
10,224 GBP2024-10-31
9,463 GBP2023-10-31
Furniture and fittings
2,201 GBP2024-10-31
2,362 GBP2023-10-31
Motor vehicles
98,233 GBP2024-10-31
130,978 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
16,054 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
41,183 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
48,162 GBP2024-10-31
64,216 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,110,208 GBP2024-10-31
1,310,111 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
97,388 GBP2024-10-31
69,324 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,207,596 GBP2024-10-31
1,379,435 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
15,636 GBP2024-10-31
15,636 GBP2023-10-31
Trade Creditors/Trade Payables
Current
914,742 GBP2024-10-31
908,457 GBP2023-10-31
Other Taxation & Social Security Payable
Current
163,897 GBP2024-10-31
157,734 GBP2023-10-31
Other Creditors
Current
210,132 GBP2024-10-31
206,328 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
14,333 GBP2024-10-31
29,970 GBP2023-10-31
Between one and five year, hire purchase agreements
29,970 GBP2023-10-31
hire purchase agreements
29,969 GBP2024-10-31
45,606 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,140 GBP2024-10-31
25,140 GBP2023-10-31
Between one and five year
75,420 GBP2024-10-31
All periods
100,560 GBP2024-10-31
25,140 GBP2023-10-31