Property, Plant & Equipment
271,906 GBP2024-10-31
83,686 GBP2023-10-31
Debtors
612,420 GBP2024-10-31
707,721 GBP2023-10-31
Cash at bank and in hand
10,816 GBP2024-10-31
64,531 GBP2023-10-31
Current Assets
623,236 GBP2024-10-31
772,252 GBP2023-10-31
Net Current Assets/Liabilities
-19,149 GBP2024-10-31
105,359 GBP2023-10-31
Total Assets Less Current Liabilities
252,757 GBP2024-10-31
189,045 GBP2023-10-31
Creditors
Amounts falling due after one year
-244,574 GBP2024-10-31
-163,251 GBP2023-10-31
Net Assets/Liabilities
8,183 GBP2024-10-31
25,794 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
399,254 GBP2024-10-31
309,204 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-161,829 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
127,348 GBP2024-10-31
225,518 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
35,007 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-133,177 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
271,906 GBP2024-10-31
83,686 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
572,424 GBP2024-10-31
658,548 GBP2023-10-31
Other Debtors
Amounts falling due within one year
39,996 GBP2024-10-31
49,173 GBP2023-10-31
Debtors
Amounts falling due within one year
612,420 GBP2024-10-31
707,721 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
69,052 GBP2024-10-31
43,043 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
56,533 GBP2024-10-31
91,174 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
175,875 GBP2024-10-31
111,212 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
166,730 GBP2024-10-31
191,146 GBP2023-10-31
Other Creditors
Amounts falling due within one year
174,195 GBP2024-10-31
230,318 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
244,574 GBP2024-10-31
163,251 GBP2023-10-31
Average Number of Employees
212023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31