Property, Plant & Equipment
337,872 GBP2024-10-31
220,959 GBP2023-10-31
Total Inventories
174,672 GBP2024-10-31
142,128 GBP2023-10-31
Debtors
1,278,693 GBP2024-10-31
1,283,670 GBP2023-10-31
Cash at bank and in hand
210,984 GBP2024-10-31
162,529 GBP2023-10-31
Current Assets
1,664,349 GBP2024-10-31
1,588,327 GBP2023-10-31
Creditors
Current
657,010 GBP2024-10-31
635,471 GBP2023-10-31
Net Current Assets/Liabilities
1,007,339 GBP2024-10-31
952,856 GBP2023-10-31
Total Assets Less Current Liabilities
1,345,211 GBP2024-10-31
1,173,815 GBP2023-10-31
Net Assets/Liabilities
1,126,209 GBP2024-10-31
1,057,240 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,125,209 GBP2024-10-31
1,056,240 GBP2023-10-31
Equity
1,126,209 GBP2024-10-31
1,057,240 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,873 GBP2024-10-31
9,873 GBP2023-10-31
Plant and equipment
7,485 GBP2024-10-31
7,485 GBP2023-10-31
Motor vehicles
470,534 GBP2024-10-31
324,930 GBP2023-10-31
Computers
47,635 GBP2024-10-31
47,635 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
535,527 GBP2024-10-31
389,923 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-126,870 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-126,870 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,265 GBP2024-10-31
5,620 GBP2023-10-31
Plant and equipment
7,485 GBP2024-10-31
7,485 GBP2023-10-31
Motor vehicles
135,270 GBP2024-10-31
108,224 GBP2023-10-31
Computers
47,635 GBP2024-10-31
47,635 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,655 GBP2024-10-31
168,964 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,645 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
82,301 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,946 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,255 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,255 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
2,608 GBP2024-10-31
4,253 GBP2023-10-31
Motor vehicles
335,264 GBP2024-10-31
216,706 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
453,921 GBP2024-10-31
Current, Amounts falling due within one year
427,274 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
611,526 GBP2024-10-31
Current, Amounts falling due within one year
600,709 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,244,830 GBP2024-10-31
Current, Amounts falling due within one year
1,249,807 GBP2023-10-31
Other Debtors
Non-current, Amounts falling due after one year
33,863 GBP2024-10-31
Amounts falling due after one year, Non-current
33,863 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
127,472 GBP2024-10-31
81,810 GBP2023-10-31
Trade Creditors/Trade Payables
Current
221,183 GBP2024-10-31
247,073 GBP2023-10-31
Other Taxation & Social Security Payable
Current
40,319 GBP2024-10-31
43,625 GBP2023-10-31
Other Creditors
Current
258,036 GBP2024-10-31
252,963 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-10-31
16,667 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
139,918 GBP2024-10-31
57,616 GBP2023-10-31
Between one and five year, hire purchase agreements
57,616 GBP2023-10-31
hire purchase agreements
267,390 GBP2024-10-31
139,426 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,215 GBP2024-10-31
74,000 GBP2023-10-31
Between one and five year
134,924 GBP2024-10-31
191,167 GBP2023-10-31
All periods
220,139 GBP2024-10-31
265,167 GBP2023-10-31