Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
11,486 GBP2024-10-31
14,313 GBP2023-10-31
Fixed Assets
11,486 GBP2024-10-31
14,313 GBP2023-10-31
Debtors
Current
44,881 GBP2024-10-31
38,934 GBP2023-10-31
Cash at bank and in hand
14,483 GBP2024-10-31
5,655 GBP2023-10-31
Current Assets
59,364 GBP2024-10-31
44,589 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-26,597 GBP2024-10-31
-24,740 GBP2023-10-31
Net Current Assets/Liabilities
32,767 GBP2024-10-31
19,849 GBP2023-10-31
Total Assets Less Current Liabilities
44,253 GBP2024-10-31
34,162 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-8,821 GBP2023-10-31
Net Assets/Liabilities
40,992 GBP2024-10-31
25,341 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
40,892 GBP2024-10-31
25,241 GBP2023-10-31
Equity
40,992 GBP2024-10-31
25,341 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-11-01 ~ 2024-10-31
Furniture and fittings
152023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Goodwill
7,500 GBP2024-10-31
7,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,500 GBP2024-10-31
7,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,674 GBP2024-10-31
63,674 GBP2023-10-31
Furniture and fittings
5,258 GBP2024-10-31
5,258 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
68,932 GBP2024-10-31
68,932 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
50,054 GBP2023-10-31
Furniture and fittings
4,565 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
54,619 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
105 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
2,827 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,776 GBP2024-10-31
Furniture and fittings
4,670 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,446 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
10,898 GBP2024-10-31
13,620 GBP2023-10-31
Furniture and fittings
588 GBP2024-10-31
693 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
7,226 GBP2023-10-31
Under hire purchased contracts or finance leases
7,226 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,536 GBP2024-10-31
Other Debtors
Current
38,312 GBP2024-10-31
38,550 GBP2023-10-31
Prepayments/Accrued Income
Current
4,033 GBP2024-10-31
384 GBP2023-10-31
Cash and Cash Equivalents
14,483 GBP2024-10-31
5,655 GBP2023-10-31
Bank Borrowings
Current
6,006 GBP2024-10-31
6,006 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,394 GBP2024-10-31
1,843 GBP2023-10-31
Corporation Tax Payable
Current
6,322 GBP2024-10-31
12,105 GBP2023-10-31
Other Creditors
Current
7,025 GBP2024-10-31
2,921 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,850 GBP2024-10-31
1,865 GBP2023-10-31
Creditors
Current
26,597 GBP2024-10-31
24,740 GBP2023-10-31
Bank Borrowings
Non-current
3,261 GBP2024-10-31
8,821 GBP2023-10-31
Creditors
Non-current
3,261 GBP2024-10-31
8,821 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
6,006 GBP2024-10-31
6,006 GBP2023-10-31
Non-current, Between one and two years
3,261 GBP2024-10-31
8,821 GBP2023-10-31
Total Borrowings
9,267 GBP2024-10-31
14,827 GBP2023-10-31