Property, Plant & Equipment
37,819 GBP2024-10-31
65,823 GBP2023-10-31
Total Inventories
18,500 GBP2024-10-31
20,795 GBP2023-10-31
Debtors
2,384,074 GBP2024-10-31
1,990,681 GBP2023-10-31
Cash at bank and in hand
111,151 GBP2024-10-31
505,416 GBP2023-10-31
Current Assets
2,513,725 GBP2024-10-31
2,516,892 GBP2023-10-31
Net Current Assets/Liabilities
2,120,533 GBP2024-10-31
2,133,258 GBP2023-10-31
Total Assets Less Current Liabilities
2,158,352 GBP2024-10-31
2,199,081 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,158,252 GBP2024-10-31
2,198,981 GBP2023-10-31
Equity
2,158,352 GBP2024-10-31
2,199,081 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
92,862 GBP2024-10-31
121,321 GBP2023-10-31
Computers
12,470 GBP2024-10-31
12,589 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
105,332 GBP2024-10-31
133,910 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,459 GBP2023-11-01 ~ 2024-10-31
Computers
-4,287 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-32,746 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,041 GBP2024-10-31
58,907 GBP2023-10-31
Computers
7,472 GBP2024-10-31
9,180 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,513 GBP2024-10-31
68,087 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,848 GBP2023-11-01 ~ 2024-10-31
Computers
2,579 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,427 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,714 GBP2023-11-01 ~ 2024-10-31
Computers
-4,287 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,001 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
32,821 GBP2024-10-31
62,414 GBP2023-10-31
Computers
4,998 GBP2024-10-31
3,409 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
604,994 GBP2024-10-31
243,463 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1,753,000 GBP2024-10-31
1,713,000 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
26,080 GBP2024-10-31
34,218 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,384,074 GBP2024-10-31
1,990,681 GBP2023-10-31
Trade Creditors/Trade Payables
Current
74,239 GBP2024-10-31
92,042 GBP2023-10-31
Other Taxation & Social Security Payable
Current
130,704 GBP2024-10-31
52,764 GBP2023-10-31
Other Creditors
Current
179,418 GBP2024-10-31
231,298 GBP2023-10-31