Property, Plant & Equipment
219,306 GBP2024-07-31
157,759 GBP2023-10-31
Total Inventories
6,000 GBP2024-07-31
6,000 GBP2023-10-31
Debtors
Current
1,638,682 GBP2024-07-31
1,792,667 GBP2023-10-31
Cash at bank and in hand
1,313,838 GBP2024-07-31
856,208 GBP2023-10-31
Current Assets
2,958,520 GBP2024-07-31
2,654,875 GBP2023-10-31
Net Current Assets/Liabilities
1,626,837 GBP2024-07-31
1,095,143 GBP2023-10-31
Total Assets Less Current Liabilities
1,846,143 GBP2024-07-31
1,252,902 GBP2023-10-31
Net Assets/Liabilities
1,808,757 GBP2024-07-31
1,240,092 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-07-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
69,371 GBP2024-07-31
69,371 GBP2023-10-31
Furniture and fittings
2,622 GBP2024-07-31
2,622 GBP2023-10-31
Plant and equipment
43,517 GBP2024-07-31
43,517 GBP2023-10-31
Office equipment
79,509 GBP2024-07-31
71,024 GBP2023-10-31
Motor vehicles
327,800 GBP2024-07-31
299,489 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-105,811 GBP2023-11-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
36,998 GBP2024-07-31
31,795 GBP2023-10-31
Furniture and fittings
2,622 GBP2024-07-31
2,255 GBP2023-10-31
Plant and equipment
43,517 GBP2024-07-31
43,517 GBP2023-10-31
Office equipment
65,999 GBP2024-07-31
59,930 GBP2023-10-31
Motor vehicles
154,377 GBP2024-07-31
190,766 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
367 GBP2023-11-01 ~ 2024-07-31
Office equipment
6,069 GBP2023-11-01 ~ 2024-07-31
Motor vehicles
33,262 GBP2023-11-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-69,651 GBP2023-11-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
32,373 GBP2024-07-31
37,576 GBP2023-10-31
Office equipment
13,510 GBP2024-07-31
11,094 GBP2023-10-31
Motor vehicles
173,423 GBP2024-07-31
108,723 GBP2023-10-31
Furniture and fittings
367 GBP2023-10-31
Plant and equipment
-1 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
522,819 GBP2024-07-31
486,023 GBP2023-10-31
Property, Plant & Equipment - Disposals
-105,811 GBP2023-11-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,513 GBP2024-07-31
328,263 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,901 GBP2023-11-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,651 GBP2023-11-01 ~ 2024-07-31
Other types of inventories not specified separately
6,000 GBP2024-07-31
6,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,366,110 GBP2024-07-31
Current, Amounts falling due within one year
987,698 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
243,178 GBP2024-07-31
Current, Amounts falling due within one year
785,522 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,638,682 GBP2024-07-31
Current, Amounts falling due within one year
1,792,667 GBP2023-10-31