Property, Plant & Equipment
209,516 GBP2024-10-31
241,885 GBP2023-10-31
Fixed Assets
209,516 GBP2024-10-31
241,885 GBP2023-10-31
Total Inventories
4,500 GBP2024-10-31
4,500 GBP2023-10-31
Debtors
643,090 GBP2024-10-31
529,921 GBP2023-10-31
Cash at bank and in hand
154,256 GBP2024-10-31
33,381 GBP2023-10-31
Current Assets
801,846 GBP2024-10-31
567,802 GBP2023-10-31
Net Current Assets/Liabilities
-59,277 GBP2024-10-31
-45,211 GBP2023-10-31
Total Assets Less Current Liabilities
150,239 GBP2024-10-31
196,674 GBP2023-10-31
Net Assets/Liabilities
27,116 GBP2024-10-31
40,748 GBP2023-10-31
Equity
Called up share capital
80 GBP2024-10-31
80 GBP2023-10-31
Share premium
20 GBP2024-10-31
20 GBP2023-10-31
Retained earnings (accumulated losses)
27,016 GBP2024-10-31
40,648 GBP2023-10-31
Equity
27,116 GBP2024-10-31
40,748 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
101,350 GBP2024-10-31
101,350 GBP2023-10-31
Vehicles
204,024 GBP2024-10-31
204,024 GBP2023-10-31
Tools/Equipment for furniture and fittings
52,486 GBP2024-10-31
49,486 GBP2023-10-31
Office equipment
248,852 GBP2024-10-31
239,755 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
606,712 GBP2024-10-31
594,615 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,457 GBP2024-10-31
66,299 GBP2023-10-31
Vehicles
57,344 GBP2024-10-31
42,182 GBP2023-10-31
Tools/Equipment for furniture and fittings
43,825 GBP2024-10-31
38,621 GBP2023-10-31
Office equipment
222,570 GBP2024-10-31
205,628 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,196 GBP2024-10-31
352,730 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,158 GBP2023-11-01 ~ 2024-10-31
Vehicles
15,162 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
5,204 GBP2023-11-01 ~ 2024-10-31
Office equipment
16,942 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,466 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
27,893 GBP2024-10-31
35,051 GBP2023-10-31
Vehicles
146,680 GBP2024-10-31
161,842 GBP2023-10-31
Tools/Equipment for furniture and fittings
8,661 GBP2024-10-31
10,865 GBP2023-10-31
Office equipment
26,282 GBP2024-10-31
34,127 GBP2023-10-31
Raw materials and consumables
4,500 GBP2024-10-31
4,500 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
411,588 GBP2024-10-31
357,789 GBP2023-10-31
Other Debtors
Amounts falling due within one year
10,631 GBP2024-10-31
10,631 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
80,257 GBP2024-10-31
49,687 GBP2023-10-31
Debtors
Amounts falling due within one year
643,090 GBP2024-10-31
529,921 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,105 GBP2024-10-31
22,531 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
379,618 GBP2024-10-31
261,134 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
219,068 GBP2024-10-31
162,228 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,180 GBP2024-10-31
18,190 GBP2023-10-31
Other Creditors
Amounts falling due within one year
175,486 GBP2024-10-31
83,101 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
50,666 GBP2024-10-31
65,829 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,752 GBP2024-10-31
35,838 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
64,079 GBP2024-10-31
82,249 GBP2023-10-31