Property, Plant & Equipment
511,539 GBP2024-10-31
524,225 GBP2023-10-31
Debtors
Current
654,071 GBP2024-10-31
687,483 GBP2023-10-31
Cash at bank and in hand
187,783 GBP2024-10-31
44,663 GBP2023-10-31
Current Assets
841,854 GBP2024-10-31
732,146 GBP2023-10-31
Net Current Assets/Liabilities
-76,329 GBP2024-10-31
-70,720 GBP2023-10-31
Total Assets Less Current Liabilities
435,210 GBP2024-10-31
453,505 GBP2023-10-31
Net Assets/Liabilities
237,770 GBP2024-10-31
168,706 GBP2023-10-31
Average Number of Employees
402023-11-01 ~ 2024-10-31
842022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Tools/Equipment for furniture and fittings
42,625 GBP2024-10-31
39,232 GBP2023-10-31
Motor vehicles
1,348,907 GBP2024-10-31
1,195,515 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,401,532 GBP2024-10-31
1,244,747 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Tools/Equipment for furniture and fittings
34,782 GBP2024-10-31
33,210 GBP2023-10-31
Motor vehicles
845,211 GBP2024-10-31
677,312 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
889,993 GBP2024-10-31
720,522 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,572 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
167,899 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,471 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,843 GBP2024-10-31
6,022 GBP2023-10-31
Motor vehicles
503,696 GBP2024-10-31
518,203 GBP2023-10-31
Trade Debtors/Trade Receivables
520,301 GBP2024-10-31
598,835 GBP2023-10-31
Other Debtors
4,460 GBP2024-10-31
6,781 GBP2023-10-31
Prepayments
115,462 GBP2024-10-31
81,867 GBP2023-10-31
Amounts owed by directors
13,848 GBP2024-10-31
Total Borrowings
Current, Amounts falling due within one year
163,908 GBP2024-10-31
Trade Creditors/Trade Payables
171,696 GBP2024-10-31
323,762 GBP2023-10-31
Amounts Owed to Related Parties
10,569 GBP2024-10-31
Taxation/Social Security Payable
171,095 GBP2024-10-31
174,215 GBP2023-10-31
Other Creditors
4,232 GBP2024-10-31
26,222 GBP2023-10-31
Accrued Liabilities
249,798 GBP2024-10-31
8,225 GBP2023-10-31
Corporation Tax Payable
146,885 GBP2024-10-31
110,952 GBP2023-10-31
Amounts owed to directors
63 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Bank Borrowings
Non-current
6,415 GBP2024-10-31
16,514 GBP2023-10-31
Other Remaining Borrowings
Non-current
18,596 GBP2024-10-31
85,577 GBP2023-10-31
Total Borrowings
Non-current
197,440 GBP2024-10-31
284,799 GBP2023-10-31
Bank Borrowings
Current
10,098 GBP2024-10-31
10,098 GBP2023-10-31
Other Remaining Borrowings
Current
67,873 GBP2024-10-31
63,392 GBP2023-10-31
Total Borrowings
Current
163,908 GBP2024-10-31
159,427 GBP2023-10-31