Property, Plant & Equipment
68,977 GBP2024-10-31
68,190 GBP2023-10-31
Debtors
129,317 GBP2024-10-31
157,902 GBP2023-10-31
Cash at bank and in hand
141,451 GBP2024-10-31
164,613 GBP2023-10-31
Current Assets
279,818 GBP2024-10-31
331,865 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-222,025 GBP2024-10-31
-268,619 GBP2023-10-31
Net Current Assets/Liabilities
57,793 GBP2024-10-31
63,246 GBP2023-10-31
Total Assets Less Current Liabilities
126,770 GBP2024-10-31
131,436 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-30,317 GBP2024-10-31
-45,382 GBP2023-10-31
Net Assets/Liabilities
79,208 GBP2024-10-31
69,006 GBP2023-10-31
Equity
Called up share capital
1,474 GBP2024-10-31
1,474 GBP2023-10-31
Capital redemption reserve
1,466 GBP2024-10-31
1,466 GBP2023-10-31
Retained earnings (accumulated losses)
76,268 GBP2024-10-31
66,066 GBP2023-10-31
Equity
79,208 GBP2024-10-31
69,006 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,086 GBP2024-10-31
8,086 GBP2023-10-31
Plant and equipment
1,104 GBP2024-10-31
1,104 GBP2023-10-31
Furniture and fittings
12,299 GBP2024-10-31
12,299 GBP2023-10-31
Motor vehicles
91,449 GBP2024-10-31
81,470 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
112,938 GBP2024-10-31
102,959 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-22,974 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-22,974 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,086 GBP2024-10-31
8,086 GBP2023-10-31
Plant and equipment
1,051 GBP2024-10-31
1,038 GBP2023-10-31
Furniture and fittings
10,836 GBP2024-10-31
10,104 GBP2023-10-31
Motor vehicles
23,988 GBP2024-10-31
15,541 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,961 GBP2024-10-31
34,769 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
13 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
732 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
21,366 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,111 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-12,919 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,919 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
53 GBP2024-10-31
66 GBP2023-10-31
Furniture and fittings
1,463 GBP2024-10-31
2,195 GBP2023-10-31
Motor vehicles
67,461 GBP2024-10-31
65,929 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
116,313 GBP2024-10-31
149,638 GBP2023-10-31
Other Debtors
Amounts falling due within one year
13,004 GBP2024-10-31
8,264 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
129,317 GBP2024-10-31
157,902 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,096 GBP2024-10-31
9,817 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
22,802 GBP2024-10-31
16,596 GBP2023-10-31
Trade Creditors/Trade Payables
Current
74,397 GBP2024-10-31
147,837 GBP2023-10-31
Other Taxation & Social Security Payable
Current
87,026 GBP2024-10-31
66,843 GBP2023-10-31
Other Creditors
Current
17,778 GBP2024-10-31
18,479 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
9,926 GBP2024-10-31
9,047 GBP2023-10-31
Creditors
Current
222,025 GBP2024-10-31
268,619 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,254 GBP2024-10-31
17,630 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
23,063 GBP2024-10-31
27,752 GBP2023-10-31
Creditors
Non-current
30,317 GBP2024-10-31
45,382 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,188 GBP2024-10-31
13,881 GBP2023-10-31