Average Number of Employees
162023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Intangible Assets
1,200 GBP2024-10-31
Property, Plant & Equipment
250,979 GBP2024-10-31
211,409 GBP2023-10-31
Fixed Assets - Investments
55 GBP2024-10-31
55 GBP2023-10-31
Fixed Assets
252,234 GBP2024-10-31
211,464 GBP2023-10-31
Total Inventories
10,000 GBP2024-10-31
5,000 GBP2023-10-31
Debtors
Current
3,285,570 GBP2024-10-31
2,809,342 GBP2023-10-31
Cash at bank and in hand
143,668 GBP2024-10-31
267,850 GBP2023-10-31
Current Assets
3,439,238 GBP2024-10-31
3,082,192 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-2,532,793 GBP2024-10-31
Net Current Assets/Liabilities
906,445 GBP2024-10-31
761,739 GBP2023-10-31
Total Assets Less Current Liabilities
1,158,679 GBP2024-10-31
973,203 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-14,476 GBP2024-10-31
Net Assets/Liabilities
1,081,458 GBP2024-10-31
879,176 GBP2023-10-31
Equity
Called up share capital
155 GBP2024-10-31
155 GBP2023-10-31
Retained earnings (accumulated losses)
1,081,303 GBP2024-10-31
879,021 GBP2023-10-31
Equity
1,081,458 GBP2024-10-31
879,176 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-11-01 ~ 2024-10-31
Motor vehicles
252023-11-01 ~ 2024-10-31
Furniture and fittings
252023-11-01 ~ 2024-10-31
Office equipment
252023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Development expenditure
1,200 GBP2024-10-31
Intangible Assets
Development expenditure
1,200 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,045 GBP2024-10-31
27,045 GBP2023-10-31
Motor vehicles
261,786 GBP2024-10-31
206,713 GBP2023-10-31
Furniture and fittings
234,731 GBP2024-10-31
177,389 GBP2023-10-31
Office equipment
38,897 GBP2024-10-31
33,726 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
562,459 GBP2024-10-31
444,873 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-17,225 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-17,225 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,881 GBP2023-10-31
Motor vehicles
144,235 GBP2023-10-31
Furniture and fittings
51,805 GBP2023-10-31
Office equipment
23,543 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
233,464 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
53,083 GBP2023-11-01 ~ 2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
42,158 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
42,158 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-17,225 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,225 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,791 GBP2024-10-31
Motor vehicles
169,168 GBP2024-10-31
Furniture and fittings
97,191 GBP2024-10-31
Office equipment
27,330 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,480 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
9,254 GBP2024-10-31
13,164 GBP2023-10-31
Motor vehicles
92,618 GBP2024-10-31
62,478 GBP2023-10-31
Furniture and fittings
137,540 GBP2024-10-31
125,584 GBP2023-10-31
Office equipment
11,567 GBP2024-10-31
10,183 GBP2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
92,546 GBP2024-10-31
62,123 GBP2023-10-31
Under hire purchased contracts or finance leases
92,546 GBP2024-10-31
62,123 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,230,991 GBP2024-10-31
2,196,072 GBP2023-10-31
Other Debtors
Current
1,050,133 GBP2024-10-31
608,823 GBP2023-10-31
Prepayments/Accrued Income
Current
4,446 GBP2024-10-31
4,447 GBP2023-10-31
Bank Borrowings
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,307,855 GBP2024-10-31
2,150,299 GBP2023-10-31
Corporation Tax Payable
Current
107,420 GBP2024-10-31
94,073 GBP2023-10-31
Taxation/Social Security Payable
Current
20,341 GBP2024-10-31
18,465 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
45,863 GBP2024-10-31
15,530 GBP2023-10-31
Other Creditors
Current
33,666 GBP2024-10-31
23,014 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
7,648 GBP2024-10-31
9,072 GBP2023-10-31
Creditors
Current
2,532,793 GBP2024-10-31
2,320,453 GBP2023-10-31
Bank Borrowings
Non-current
6,667 GBP2024-10-31
16,667 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
7,809 GBP2024-10-31
24,508 GBP2023-10-31
Creditors
Non-current
14,476 GBP2024-10-31
41,175 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-10-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-10-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-10-31
Non-current, Between two and five year
6,667 GBP2023-10-31
Total Borrowings
16,667 GBP2024-10-31
26,667 GBP2023-10-31
Net Deferred Tax Liability/Asset
-62,745 GBP2024-10-31
-52,852 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,893 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-62,745 GBP2024-10-31
-52,852 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2024-10-31
5 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2024-10-31
75 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1.002023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2024-10-31
20 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1.002023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
55 shares2024-10-31
55 shares2023-10-31
Par Value of Share
Class 4 ordinary share
1.002023-11-01 ~ 2024-10-31