Property, Plant & Equipment
843,073 GBP2024-10-31
688,461 GBP2023-10-31
Debtors
1,841,768 GBP2024-10-31
1,428,621 GBP2023-10-31
Cash at bank and in hand
34,565 GBP2024-10-31
19,885 GBP2023-10-31
Current Assets
1,876,333 GBP2024-10-31
1,448,506 GBP2023-10-31
Net Current Assets/Liabilities
929,332 GBP2024-10-31
811,377 GBP2023-10-31
Total Assets Less Current Liabilities
1,772,405 GBP2024-10-31
1,499,838 GBP2023-10-31
Creditors
Amounts falling due after one year
-374,867 GBP2024-10-31
-331,224 GBP2023-10-31
Net Assets/Liabilities
1,045,509 GBP2024-10-31
1,027,353 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,045,409 GBP2024-10-31
1,027,253 GBP2023-10-31
Equity
1,045,509 GBP2024-10-31
1,027,353 GBP2023-10-31
Average Number of Employees
332023-11-01 ~ 2024-10-31
302022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,031 GBP2024-10-31
11,881 GBP2023-10-31
Plant and equipment
335,873 GBP2024-10-31
185,620 GBP2023-10-31
Vehicles
861,701 GBP2024-10-31
767,345 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,211,605 GBP2024-10-31
964,846 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,015 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-10,015 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,672 GBP2024-10-31
4,482 GBP2023-10-31
Plant and equipment
93,743 GBP2024-10-31
72,392 GBP2023-10-31
Vehicles
269,117 GBP2024-10-31
199,511 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,532 GBP2024-10-31
276,385 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,190 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
22,603 GBP2023-11-01 ~ 2024-10-31
Vehicles
69,606 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,399 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,252 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,252 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
8,359 GBP2024-10-31
7,399 GBP2023-10-31
Plant and equipment
242,130 GBP2024-10-31
113,228 GBP2023-10-31
Vehicles
592,584 GBP2024-10-31
567,834 GBP2023-10-31
Trade Debtors/Trade Receivables
725,747 GBP2024-10-31
421,200 GBP2023-10-31
Amounts owed by group undertakings and participating interests
1,027,300 GBP2024-10-31
918,640 GBP2023-10-31
Other Debtors
88,721 GBP2024-10-31
88,781 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
188,033 GBP2024-10-31
124,598 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
244,236 GBP2024-10-31
69,935 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
21,000 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
105,258 GBP2024-10-31
124,918 GBP2023-10-31
Other Creditors
Amounts falling due within one year
353,312 GBP2024-10-31
317,678 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
374,867 GBP2024-10-31
331,224 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
28,035 GBP2024-10-31
80,046 GBP2023-10-31