Property, Plant & Equipment
820,505 GBP2024-10-31
1,010,461 GBP2023-10-31
Debtors
1,045,839 GBP2024-10-31
617,592 GBP2023-10-31
Cash at bank and in hand
140,736 GBP2024-10-31
110,903 GBP2023-10-31
Current Assets
1,186,575 GBP2024-10-31
728,495 GBP2023-10-31
Creditors
Current
2,042,831 GBP2024-10-31
1,616,304 GBP2023-10-31
Net Current Assets/Liabilities
-856,256 GBP2024-10-31
-887,809 GBP2023-10-31
Total Assets Less Current Liabilities
-35,751 GBP2024-10-31
122,652 GBP2023-10-31
Net Assets/Liabilities
-280,911 GBP2024-10-31
-281,744 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-280,913 GBP2024-10-31
-281,746 GBP2023-10-31
Equity
-280,911 GBP2024-10-31
-281,744 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,232 GBP2024-10-31
167,746 GBP2023-10-31
Furniture and fittings
48,628 GBP2024-10-31
48,500 GBP2023-10-31
Motor vehicles
1,255,562 GBP2024-10-31
1,482,924 GBP2023-10-31
Computers
13,232 GBP2024-10-31
13,232 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,511,654 GBP2024-10-31
1,712,402 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-239,010 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-239,010 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,361 GBP2024-10-31
145,075 GBP2023-10-31
Furniture and fittings
48,519 GBP2024-10-31
48,500 GBP2023-10-31
Motor vehicles
474,948 GBP2024-10-31
499,016 GBP2023-10-31
Computers
10,321 GBP2024-10-31
9,350 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
691,149 GBP2024-10-31
701,941 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,286 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
19 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
20,267 GBP2023-11-01 ~ 2024-10-31
Computers
971 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,543 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,335 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,335 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
36,871 GBP2024-10-31
22,671 GBP2023-10-31
Furniture and fittings
109 GBP2024-10-31
Motor vehicles
780,614 GBP2024-10-31
983,908 GBP2023-10-31
Computers
2,911 GBP2024-10-31
3,882 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
123,809 GBP2024-10-31
Amounts falling due within one year, Current
108,676 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
705,103 GBP2024-10-31
393,484 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
216,927 GBP2024-10-31
Amounts falling due within one year, Current
115,432 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,045,839 GBP2024-10-31
Amounts falling due within one year, Current
617,592 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,600 GBP2024-10-31
6,601 GBP2023-10-31
Trade Creditors/Trade Payables
Current
205,791 GBP2024-10-31
59,450 GBP2023-10-31
Amounts owed to group undertakings
Current
1,178,086 GBP2024-10-31
764,619 GBP2023-10-31
Other Taxation & Social Security Payable
Current
73,075 GBP2024-10-31
58,622 GBP2023-10-31
Other Creditors
Current
579,279 GBP2024-10-31
727,012 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
26,912 GBP2024-10-31
31,050 GBP2023-10-31
Other Creditors
Non-current
170,278 GBP2024-10-31
325,376 GBP2023-10-31