Property, Plant & Equipment
566,398 GBP2024-10-31
458,995 GBP2023-10-31
Fixed Assets - Investments
8,750 GBP2024-10-31
5,750 GBP2023-10-31
Fixed Assets
575,148 GBP2024-10-31
464,745 GBP2023-10-31
Total Inventories
34,465 GBP2024-10-31
31,644 GBP2023-10-31
Debtors
847,471 GBP2024-10-31
465,906 GBP2023-10-31
Cash at bank and in hand
283,620 GBP2024-10-31
692,157 GBP2023-10-31
Current Assets
1,165,556 GBP2024-10-31
1,189,707 GBP2023-10-31
Creditors
-1,016,664 GBP2024-10-31
-1,020,133 GBP2023-10-31
Net Current Assets/Liabilities
148,892 GBP2024-10-31
169,574 GBP2023-10-31
Total Assets Less Current Liabilities
724,040 GBP2024-10-31
634,319 GBP2023-10-31
Net Assets/Liabilities
494,780 GBP2024-10-31
494,434 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
493,780 GBP2024-10-31
493,434 GBP2023-10-31
Average Number of Employees
212023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
545,773 GBP2024-10-31
467,705 GBP2023-10-31
Furniture and fittings
64,624 GBP2024-10-31
61,051 GBP2023-10-31
Computers
44,471 GBP2024-10-31
41,677 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
828,709 GBP2024-10-31
744,274 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-174,084 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-174,084 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
173,841 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
199,266 GBP2024-10-31
236,163 GBP2023-10-31
Furniture and fittings
38,808 GBP2024-10-31
29,937 GBP2023-10-31
Computers
24,237 GBP2024-10-31
19,179 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,311 GBP2024-10-31
285,279 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
51,089 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
8,871 GBP2023-11-01 ~ 2024-10-31
Computers
5,058 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,018 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-87,986 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,986 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
173,841 GBP2024-10-31
Motor vehicles
346,507 GBP2024-10-31
231,542 GBP2023-10-31
Furniture and fittings
25,816 GBP2024-10-31
31,114 GBP2023-10-31
Computers
20,234 GBP2024-10-31
22,498 GBP2023-10-31
Other types of inventories not specified separately
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Value of work in progress
33,465 GBP2024-10-31
30,644 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
497,758 GBP2024-10-31
251,607 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
64,515 GBP2024-10-31
86,010 GBP2023-10-31
Trade Creditors/Trade Payables
Current
576,897 GBP2024-10-31
477,369 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Amounts owed to group undertakings
Current
252,565 GBP2024-10-31
303,225 GBP2023-10-31
Other Taxation & Social Security Payable
Current
81,600 GBP2024-10-31
117,040 GBP2023-10-31
Creditors
Current
1,016,664 GBP2024-10-31
1,020,133 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
209,260 GBP2024-10-31
89,885 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-10-31
50,000 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
64,515 GBP2024-10-31
86,010 GBP2023-10-31
Between one and five year
209,260 GBP2024-10-31
89,885 GBP2023-10-31
Minimum gross finance lease payments owing
273,775 GBP2024-10-31
175,895 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
273,775 GBP2024-10-31
175,895 GBP2023-10-31