Property, Plant & Equipment
245,697 GBP2024-10-31
187,725 GBP2023-10-31
Total Inventories
5,760 GBP2024-10-31
4,680 GBP2023-10-31
Debtors
739,275 GBP2024-10-31
612,384 GBP2023-10-31
Cash at bank and in hand
228,018 GBP2024-10-31
176,097 GBP2023-10-31
Current Assets
973,053 GBP2024-10-31
793,161 GBP2023-10-31
Net Current Assets/Liabilities
117,016 GBP2024-10-31
46,688 GBP2023-10-31
Total Assets Less Current Liabilities
362,713 GBP2024-10-31
234,413 GBP2023-10-31
Creditors
Amounts falling due after one year
-135,236 GBP2024-10-31
-80,794 GBP2023-10-31
Net Assets/Liabilities
180,795 GBP2024-10-31
117,952 GBP2023-10-31
Equity
Called up share capital
77 GBP2024-10-31
77 GBP2023-10-31
Retained earnings (accumulated losses)
180,718 GBP2024-10-31
117,875 GBP2023-10-31
Equity
180,795 GBP2024-10-31
117,952 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2024-10-31
300,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300,000 GBP2024-10-31
300,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
590,216 GBP2024-10-31
558,216 GBP2023-10-31
Vehicles
143,303 GBP2024-10-31
116,544 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
733,519 GBP2024-10-31
674,760 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-64,000 GBP2023-11-01 ~ 2024-10-31
Vehicles
-9,237 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-73,237 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
390,007 GBP2024-10-31
395,365 GBP2023-10-31
Vehicles
97,815 GBP2024-10-31
91,670 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,822 GBP2024-10-31
487,035 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,052 GBP2023-11-01 ~ 2024-10-31
Vehicles
15,162 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,214 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-55,410 GBP2023-11-01 ~ 2024-10-31
Vehicles
-9,017 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,427 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
200,209 GBP2024-10-31
162,851 GBP2023-10-31
Vehicles
45,488 GBP2024-10-31
24,874 GBP2023-10-31
Trade Debtors/Trade Receivables
678,149 GBP2024-10-31
560,756 GBP2023-10-31
Other Debtors
61,126 GBP2024-10-31
51,628 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
719 GBP2024-10-31
6,607 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
55,061 GBP2024-10-31
33,177 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
706,055 GBP2024-10-31
528,472 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
44,085 GBP2024-10-31
48,824 GBP2023-10-31
Other Creditors
Amounts falling due within one year
14,500 GBP2024-10-31
73,892 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
135,236 GBP2024-10-31
80,794 GBP2023-10-31