Property, Plant & Equipment
163,879 GBP2024-10-31
102,173 GBP2023-10-31
Fixed Assets
163,879 GBP2024-10-31
102,173 GBP2023-10-31
Debtors
1,880,018 GBP2024-10-31
1,884,272 GBP2023-10-31
Cash at bank and in hand
25,377 GBP2024-10-31
3,843 GBP2023-10-31
Current Assets
1,905,395 GBP2024-10-31
1,888,115 GBP2023-10-31
Creditors
-911,743 GBP2024-10-31
-680,887 GBP2023-10-31
Net Current Assets/Liabilities
993,652 GBP2024-10-31
1,207,228 GBP2023-10-31
Total Assets Less Current Liabilities
1,157,531 GBP2024-10-31
1,309,401 GBP2023-10-31
Net Assets/Liabilities
1,119,321 GBP2024-10-31
1,291,094 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,119,221 GBP2024-10-31
1,290,994 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
220,706 GBP2024-10-31
216,493 GBP2023-10-31
Computers
4,431 GBP2024-10-31
4,431 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
257,787 GBP2024-10-31
220,924 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-110,018 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-110,018 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,650 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
84,579 GBP2024-10-31
115,100 GBP2023-10-31
Computers
4,431 GBP2024-10-31
3,651 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,908 GBP2024-10-31
118,751 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,898 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
34,029 GBP2023-11-01 ~ 2024-10-31
Computers
780 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,707 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-64,550 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,550 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,898 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
27,752 GBP2024-10-31
Motor vehicles
136,127 GBP2024-10-31
101,393 GBP2023-10-31
Computers
780 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
397,947 GBP2024-10-31
84,873 GBP2023-10-31
Prepayments/Accrued Income
Current
22,000 GBP2023-10-31
Other Debtors
Current
170,000 GBP2024-10-31
133,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
41,950 GBP2024-10-31
6,666 GBP2023-10-31
Trade Creditors/Trade Payables
Current
13,593 GBP2024-10-31
3,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
36,089 GBP2024-10-31
Amount of value-added tax that is payable
Current
39,166 GBP2024-10-31
16,076 GBP2023-10-31
Other Creditors
Current
25,290 GBP2024-10-31
28,500 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
77,682 GBP2024-10-31
71,669 GBP2023-10-31
Amounts owed to directors
Current
266,898 GBP2024-10-31
5,448 GBP2023-10-31
Creditors
Current
911,743 GBP2024-10-31
680,887 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
31,577 GBP2024-10-31
1,667 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,633 GBP2024-10-31
16,640 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
41,950 GBP2024-10-31
6,666 GBP2023-10-31
Between one and five year
31,577 GBP2024-10-31
1,667 GBP2023-10-31
Minimum gross finance lease payments owing
73,527 GBP2024-10-31
8,333 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
73,527 GBP2024-10-31
8,333 GBP2023-10-31