Property, Plant & Equipment
285,183 GBP2024-10-31
280,194 GBP2023-10-31
Fixed Assets
285,183 GBP2024-10-31
280,194 GBP2023-10-31
Total Inventories
-1,903 GBP2024-10-31
34,645 GBP2023-10-31
Debtors
363,370 GBP2024-10-31
349,744 GBP2023-10-31
Cash at bank and in hand
313,940 GBP2024-10-31
30,364 GBP2023-10-31
Current Assets
675,407 GBP2024-10-31
414,753 GBP2023-10-31
Creditors
-515,771 GBP2024-10-31
-369,230 GBP2023-10-31
Net Current Assets/Liabilities
159,636 GBP2024-10-31
45,523 GBP2023-10-31
Total Assets Less Current Liabilities
444,819 GBP2024-10-31
325,717 GBP2023-10-31
Net Assets/Liabilities
363,347 GBP2024-10-31
233,375 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
363,345 GBP2024-10-31
233,373 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
795,840 GBP2024-10-31
795,840 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
795,840 GBP2024-10-31
795,840 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
248,700 GBP2024-10-31
248,700 GBP2023-10-31
Plant and equipment
8,593 GBP2024-10-31
8,593 GBP2023-10-31
Motor vehicles
141,610 GBP2024-10-31
127,044 GBP2023-10-31
Furniture and fittings
12,066 GBP2024-10-31
12,066 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
410,969 GBP2024-10-31
396,403 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,934 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-20,934 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,593 GBP2024-10-31
8,593 GBP2023-10-31
Motor vehicles
74,886 GBP2024-10-31
69,646 GBP2023-10-31
Furniture and fittings
11,575 GBP2024-10-31
11,412 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,786 GBP2024-10-31
116,209 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,174 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
22,241 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
163 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,578 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,001 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,001 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
217,968 GBP2024-10-31
222,142 GBP2023-10-31
Motor vehicles
66,724 GBP2024-10-31
57,398 GBP2023-10-31
Furniture and fittings
491 GBP2024-10-31
654 GBP2023-10-31
Other types of inventories not specified separately
-1,903 GBP2024-10-31
34,645 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
333,248 GBP2024-10-31
341,564 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
15,483 GBP2024-10-31
10,773 GBP2023-10-31
Trade Creditors/Trade Payables
Current
402,017 GBP2024-10-31
170,268 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
18,794 GBP2024-10-31
149,005 GBP2023-10-31
Amounts owed to group undertakings
Current
15,748 GBP2024-10-31
15,748 GBP2023-10-31
Other Taxation & Social Security Payable
Current
50,759 GBP2024-10-31
11,948 GBP2023-10-31
Creditors
Current
515,771 GBP2024-10-31
369,230 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
32,891 GBP2024-10-31
30,657 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
31,777 GBP2024-10-31
50,655 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,483 GBP2024-10-31
10,773 GBP2023-10-31
Between one and five year
32,891 GBP2024-10-31
30,657 GBP2023-10-31
Minimum gross finance lease payments owing
48,374 GBP2024-10-31
41,430 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
48,374 GBP2024-10-31
41,430 GBP2023-10-31