Property, Plant & Equipment
264,719 GBP2024-10-31
262,788 GBP2023-10-31
Total Inventories
25,000 GBP2024-10-31
25,000 GBP2023-10-31
Debtors
558,902 GBP2024-10-31
422,577 GBP2023-10-31
Cash at bank and in hand
128,280 GBP2024-10-31
183,124 GBP2023-10-31
Current Assets
712,182 GBP2024-10-31
630,701 GBP2023-10-31
Creditors
Current
303,670 GBP2024-10-31
290,828 GBP2023-10-31
Net Current Assets/Liabilities
408,512 GBP2024-10-31
339,873 GBP2023-10-31
Total Assets Less Current Liabilities
673,231 GBP2024-10-31
602,661 GBP2023-10-31
Creditors
Non-current
7,737 GBP2023-10-31
Net Assets/Liabilities
673,231 GBP2024-10-31
594,924 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
673,227 GBP2024-10-31
594,920 GBP2023-10-31
Equity
673,231 GBP2024-10-31
594,924 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,234 GBP2024-10-31
79,838 GBP2023-10-31
Motor vehicles
568,284 GBP2024-10-31
498,819 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
654,518 GBP2024-10-31
578,657 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,244 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,244 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,449 GBP2024-10-31
37,027 GBP2023-10-31
Motor vehicles
346,350 GBP2024-10-31
278,842 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,799 GBP2024-10-31
315,869 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,422 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
67,508 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,930 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
42,785 GBP2024-10-31
42,811 GBP2023-10-31
Motor vehicles
221,934 GBP2024-10-31
219,977 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
15,403 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
46,209 GBP2024-10-31
61,612 GBP2023-10-31
Merchandise
25,000 GBP2024-10-31
25,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
510,645 GBP2024-10-31
388,295 GBP2023-10-31
Other Debtors
Current
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
28,257 GBP2024-10-31
14,282 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
558,902 GBP2024-10-31
Amounts falling due within one year, Current
422,577 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,419 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
228,581 GBP2024-10-31
197,612 GBP2023-10-31
Corporation Tax Payable
Current
45,564 GBP2024-10-31
60,603 GBP2023-10-31
Other Taxation & Social Security Payable
Current
15,639 GBP2024-10-31
10,306 GBP2023-10-31
Accrued Liabilities
Current
9,467 GBP2024-10-31
12,307 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,737 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
5,000 GBP2023-10-31