Property, Plant & Equipment
141,675 GBP2024-10-31
95,168 GBP2023-10-31
Debtors
1,325,659 GBP2024-10-31
867,015 GBP2023-10-31
Cash at bank and in hand
468,028 GBP2024-10-31
309,066 GBP2023-10-31
Current Assets
1,793,687 GBP2024-10-31
1,176,081 GBP2023-10-31
Net Current Assets/Liabilities
1,503,804 GBP2024-10-31
1,104,117 GBP2023-10-31
Total Assets Less Current Liabilities
1,645,479 GBP2024-10-31
1,199,285 GBP2023-10-31
Net Assets/Liabilities
1,608,372 GBP2024-10-31
1,092,073 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,350 GBP2024-10-31
18,355 GBP2023-10-31
Motor vehicles
253,973 GBP2024-10-31
198,803 GBP2023-10-31
Computers
9,174 GBP2024-10-31
8,604 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
319,497 GBP2024-10-31
225,762 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,297 GBP2024-10-31
17,609 GBP2023-10-31
Motor vehicles
145,105 GBP2024-10-31
108,816 GBP2023-10-31
Computers
5,420 GBP2024-10-31
4,169 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,822 GBP2024-10-31
130,594 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,688 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
36,289 GBP2023-11-01 ~ 2024-10-31
Computers
1,251 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,228 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
29,053 GBP2024-10-31
746 GBP2023-10-31
Motor vehicles
108,868 GBP2024-10-31
89,987 GBP2023-10-31
Computers
3,754 GBP2024-10-31
4,435 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
373,486 GBP2024-10-31
353,417 GBP2023-10-31
Other Debtors
Amounts falling due within one year
952,173 GBP2024-10-31
513,598 GBP2023-10-31
Debtors
Amounts falling due within one year
1,325,659 GBP2024-10-31
867,015 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,547 GBP2024-10-31
9,547 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,316 GBP2024-10-31
5,580 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,460 GBP2024-10-31
36,149 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
237,560 GBP2024-10-31
20,493 GBP2023-10-31
Other Creditors
Amounts falling due within one year
195 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
9,547 GBP2024-10-31
19,425 GBP2023-10-31
Loans received from directors
Amounts falling due after one year
12,000 GBP2024-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31