Property, Plant & Equipment
221,100 GBP2024-10-31
258,657 GBP2023-10-31
Total Inventories
35,620 GBP2024-10-31
35,620 GBP2023-10-31
Debtors
456,981 GBP2024-10-31
598,402 GBP2023-10-31
Cash at bank and in hand
745,477 GBP2024-10-31
1,072,899 GBP2023-10-31
Current Assets
1,238,078 GBP2024-10-31
1,706,921 GBP2023-10-31
Net Current Assets/Liabilities
757,296 GBP2024-10-31
1,185,894 GBP2023-10-31
Total Assets Less Current Liabilities
978,396 GBP2024-10-31
1,444,551 GBP2023-10-31
Net Assets/Liabilities
941,395 GBP2024-10-31
1,399,327 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
940,395 GBP2024-10-31
1,398,327 GBP2023-10-31
Equity
941,395 GBP2024-10-31
1,399,327 GBP2023-10-31
Average Number of Employees
382023-11-01 ~ 2024-10-31
432022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,073 GBP2024-10-31
17,073 GBP2023-10-31
Furniture and fittings
19,260 GBP2024-10-31
18,760 GBP2023-10-31
Motor vehicles
578,911 GBP2024-10-31
547,346 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
615,244 GBP2024-10-31
583,179 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,425 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-20,425 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,969 GBP2024-10-31
15,601 GBP2023-10-31
Furniture and fittings
16,202 GBP2024-10-31
15,247 GBP2023-10-31
Motor vehicles
361,973 GBP2024-10-31
293,674 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,144 GBP2024-10-31
324,522 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
368 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
955 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
85,513 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,836 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,214 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,214 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,104 GBP2024-10-31
1,472 GBP2023-10-31
Furniture and fittings
3,058 GBP2024-10-31
3,513 GBP2023-10-31
Motor vehicles
216,938 GBP2024-10-31
253,672 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
181,958 GBP2024-10-31
336,502 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
275,023 GBP2024-10-31
261,900 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
456,981 GBP2024-10-31
598,402 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
18,531 GBP2023-10-31
Trade Creditors/Trade Payables
Current
141,608 GBP2024-10-31
154,082 GBP2023-10-31
Amounts owed to group undertakings
Current
6,774 GBP2024-10-31
6,774 GBP2023-10-31
Other Taxation & Social Security Payable
Current
230,750 GBP2024-10-31
330,292 GBP2023-10-31
Other Creditors
Current
101,650 GBP2024-10-31
11,348 GBP2023-10-31