Property, Plant & Equipment
801,257 GBP2024-10-31
744,960 GBP2023-10-31
Fixed Assets
801,257 GBP2024-10-31
744,960 GBP2023-10-31
Total Inventories
19,580 GBP2024-10-31
25,445 GBP2023-10-31
Debtors
403,707 GBP2024-10-31
187,933 GBP2023-10-31
Cash at bank and in hand
29,983 GBP2024-10-31
243 GBP2023-10-31
Current Assets
453,270 GBP2024-10-31
213,621 GBP2023-10-31
Creditors
-513,171 GBP2024-10-31
-454,598 GBP2023-10-31
Net Current Assets/Liabilities
-59,901 GBP2024-10-31
-240,977 GBP2023-10-31
Total Assets Less Current Liabilities
741,356 GBP2024-10-31
503,983 GBP2023-10-31
Net Assets/Liabilities
284,265 GBP2024-10-31
47,881 GBP2023-10-31
Equity
Called up share capital
102 GBP2024-10-31
102 GBP2023-10-31
Retained earnings (accumulated losses)
284,163 GBP2024-10-31
47,779 GBP2023-10-31
Average Number of Employees
402023-11-01 ~ 2024-10-31
382022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,998 GBP2024-10-31
46,380 GBP2023-10-31
Motor vehicles
1,086,429 GBP2024-10-31
936,598 GBP2023-10-31
Furniture and fittings
731,436 GBP2024-10-31
716,554 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,159,307 GBP2024-10-31
1,990,976 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-65,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-65,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,938 GBP2024-10-31
37,564 GBP2023-10-31
Motor vehicles
682,570 GBP2024-10-31
613,283 GBP2023-10-31
Furniture and fittings
634,542 GBP2024-10-31
595,169 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,358,050 GBP2024-10-31
1,246,016 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,374 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
106,820 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
39,373 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,567 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,533 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,533 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
9,060 GBP2024-10-31
8,816 GBP2023-10-31
Motor vehicles
403,859 GBP2024-10-31
323,315 GBP2023-10-31
Furniture and fittings
96,894 GBP2024-10-31
121,385 GBP2023-10-31
Other types of inventories not specified separately
19,580 GBP2024-10-31
25,445 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
321,884 GBP2024-10-31
116,319 GBP2023-10-31
Debtors
Current
403,707 GBP2024-10-31
169,751 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
92,918 GBP2024-10-31
65,087 GBP2023-10-31
Trade Creditors/Trade Payables
Current
176,892 GBP2024-10-31
93,061 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-10-31
30,374 GBP2023-10-31
Other Remaining Borrowings
Current
15,351 GBP2024-10-31
13,945 GBP2023-10-31
Other Taxation & Social Security Payable
Current
102,224 GBP2024-10-31
97,423 GBP2023-10-31
Creditors
Current
513,171 GBP2024-10-31
454,598 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
208,367 GBP2024-10-31
169,402 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
150,000 GBP2024-10-31
180,000 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
92,918 GBP2024-10-31
65,087 GBP2023-10-31
Between one and five year
208,367 GBP2024-10-31
169,402 GBP2023-10-31
Minimum gross finance lease payments owing
301,285 GBP2024-10-31
234,489 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
301,285 GBP2024-10-31
234,489 GBP2023-10-31