Property, Plant & Equipment
13,063 GBP2024-10-31
17,418 GBP2023-10-31
Debtors
46,617 GBP2024-10-31
37,770 GBP2023-10-31
Cash at bank and in hand
25,015 GBP2024-10-31
52,006 GBP2023-10-31
Current Assets
76,632 GBP2024-10-31
94,776 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-78,623 GBP2024-10-31
Net Current Assets/Liabilities
-1,991 GBP2024-10-31
21,798 GBP2023-10-31
Total Assets Less Current Liabilities
11,072 GBP2024-10-31
39,216 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-6,160 GBP2024-10-31
Net Assets/Liabilities
1,791 GBP2024-10-31
20,525 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,691 GBP2024-10-31
20,425 GBP2023-10-31
Equity
1,791 GBP2024-10-31
20,525 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,574 GBP2023-10-31
Computers
7,810 GBP2023-10-31
Motor vehicles
42,289 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
56,673 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,517 GBP2024-10-31
5,163 GBP2023-10-31
Computers
7,149 GBP2024-10-31
6,929 GBP2023-10-31
Motor vehicles
30,944 GBP2024-10-31
27,163 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,610 GBP2024-10-31
39,255 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
354 GBP2023-11-01 ~ 2024-10-31
Computers
220 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,781 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,355 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,057 GBP2024-10-31
1,411 GBP2023-10-31
Computers
661 GBP2024-10-31
881 GBP2023-10-31
Motor vehicles
11,345 GBP2024-10-31
15,126 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
38,922 GBP2024-10-31
30,943 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
1,773 GBP2024-10-31
1,773 GBP2023-10-31
Other Debtors
Amounts falling due within one year
5,922 GBP2024-10-31
5,054 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
46,617 GBP2024-10-31
Amounts falling due within one year, Current
37,770 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
20,410 GBP2024-10-31
10,648 GBP2023-10-31
Trade Creditors/Trade Payables
Current
24,716 GBP2024-10-31
19,900 GBP2023-10-31
Amounts owed to group undertakings
Current
0 GBP2024-10-31
1,107 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,962 GBP2024-10-31
10,808 GBP2023-10-31
Other Creditors
Current
28,535 GBP2024-10-31
30,515 GBP2023-10-31
Creditors
Current
78,623 GBP2024-10-31
72,978 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,160 GBP2024-10-31
15,570 GBP2023-10-31