Average Number of Employees
122023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,358 GBP2024-10-31
22,618 GBP2023-10-31
Motor vehicles
63,680 GBP2024-10-31
49,635 GBP2023-10-31
Furniture and fittings
6,369 GBP2024-10-31
4,732 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
111,407 GBP2024-10-31
76,985 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,650 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-4,650 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,060 GBP2023-10-31
Motor vehicles
17,812 GBP2023-10-31
Furniture and fittings
2,483 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,355 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,269 GBP2023-11-01 ~ 2024-10-31
Motor vehicles, Owned/Freehold
8,962 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
15,565 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,416 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,416 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,913 GBP2024-10-31
Motor vehicles
26,774 GBP2024-10-31
Furniture and fittings
3,817 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,504 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
28,445 GBP2024-10-31
12,558 GBP2023-10-31
Motor vehicles
36,906 GBP2024-10-31
31,823 GBP2023-10-31
Furniture and fittings
2,552 GBP2024-10-31
2,249 GBP2023-10-31
Property, Plant & Equipment
67,903 GBP2024-10-31
46,630 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
166,780 GBP2024-10-31
104,202 GBP2023-10-31
Other Debtors
Current
57,750 GBP2024-10-31
98,629 GBP2023-10-31
Prepayments/Accrued Income
Current
14,413 GBP2024-10-31
9,375 GBP2023-10-31
Debtors
Current
238,943 GBP2024-10-31
212,206 GBP2023-10-31
Cash at bank and in hand
361,745 GBP2024-10-31
616,691 GBP2023-10-31
Cash and Cash Equivalents
361,745 GBP2024-10-31
616,691 GBP2023-10-31
Trade Creditors/Trade Payables
Current
65,885 GBP2024-10-31
64,844 GBP2023-10-31
Corporation Tax Payable
Current
80,809 GBP2024-10-31
153,471 GBP2023-10-31
Taxation/Social Security Payable
Current
1,569 GBP2023-10-31
Other Creditors
Current
5,158 GBP2024-10-31
32,848 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
12,539 GBP2024-10-31
13,750 GBP2023-10-31
Creditors
Current
164,391 GBP2024-10-31
266,482 GBP2023-10-31
Net Deferred Tax Liability/Asset
13,676 GBP2024-10-31
11,788 GBP2023-10-31
10,306 GBP2022-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,888 GBP2023-11-01 ~ 2024-10-31
1,482 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,676 GBP2024-10-31
11,788 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31