Property, Plant & Equipment
547,346 GBP2024-10-31
419,303 GBP2023-10-31
Fixed Assets - Investments
10,020 GBP2024-10-31
10,020 GBP2023-10-31
Fixed Assets
557,366 GBP2024-10-31
429,323 GBP2023-10-31
Debtors
582,179 GBP2024-10-31
514,273 GBP2023-10-31
Cash at bank and in hand
144,851 GBP2024-10-31
168,511 GBP2023-10-31
Current Assets
727,030 GBP2024-10-31
682,784 GBP2023-10-31
Creditors
Current
620,307 GBP2024-10-31
511,729 GBP2023-10-31
Net Current Assets/Liabilities
106,723 GBP2024-10-31
171,055 GBP2023-10-31
Total Assets Less Current Liabilities
664,089 GBP2024-10-31
600,378 GBP2023-10-31
Net Assets/Liabilities
379,078 GBP2024-10-31
382,210 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
378,978 GBP2024-10-31
382,110 GBP2023-10-31
Equity
379,078 GBP2024-10-31
382,210 GBP2023-10-31
Average Number of Employees
312023-11-01 ~ 2024-10-31
332022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
255,825 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
255,825 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
536,369 GBP2024-10-31
508,128 GBP2023-10-31
Furniture and fittings
145,052 GBP2024-10-31
141,758 GBP2023-10-31
Motor vehicles
1,108,422 GBP2024-10-31
935,920 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,789,843 GBP2024-10-31
1,585,806 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,498 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-45,498 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
450,161 GBP2024-10-31
433,037 GBP2023-10-31
Furniture and fittings
111,733 GBP2024-10-31
103,090 GBP2023-10-31
Motor vehicles
680,603 GBP2024-10-31
630,376 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,242,497 GBP2024-10-31
1,166,503 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,124 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
8,643 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
89,591 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,358 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,364 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,364 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
86,208 GBP2024-10-31
75,091 GBP2023-10-31
Furniture and fittings
33,319 GBP2024-10-31
38,668 GBP2023-10-31
Motor vehicles
427,819 GBP2024-10-31
305,544 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
36,124 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
218,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
59,359 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
442,729 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,020 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,834 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
61,492 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
68,326 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,854 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
121,916 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
42,505 GBP2024-10-31
26,104 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
320,813 GBP2024-10-31
187,878 GBP2023-10-31
Under hire purchased contracts or finance leases
363,318 GBP2024-10-31
213,982 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
20 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
10,000 GBP2023-10-31
Investments in Group Undertakings
20 GBP2024-10-31
20 GBP2023-10-31
Other Investments Other Than Loans
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
524,888 GBP2024-10-31
Current, Amounts falling due within one year
458,046 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
57,291 GBP2024-10-31
Current, Amounts falling due within one year
56,227 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
582,179 GBP2024-10-31
Current, Amounts falling due within one year
514,273 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-10-31
25,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
145,787 GBP2024-10-31
67,567 GBP2023-10-31
Trade Creditors/Trade Payables
Current
191,062 GBP2024-10-31
176,230 GBP2023-10-31
Amounts owed to group undertakings
Current
56,241 GBP2024-10-31
25,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
186,199 GBP2024-10-31
200,856 GBP2023-10-31
Other Creditors
Current
16,018 GBP2024-10-31
17,076 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
18,750 GBP2024-10-31
43,750 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
130,870 GBP2024-10-31
73,254 GBP2023-10-31