Property, Plant & Equipment
3,613,179 GBP2024-10-31
3,290,721 GBP2023-10-31
Investment Property
238,334 GBP2024-10-31
238,334 GBP2023-10-31
Fixed Assets - Investments
1,662,941 GBP2024-10-31
25 GBP2023-10-31
Fixed Assets
5,514,454 GBP2024-10-31
3,529,080 GBP2023-10-31
Debtors
Current
5,033,753 GBP2024-10-31
4,252,279 GBP2023-10-31
Cash at bank and in hand
1,740,598 GBP2024-10-31
1,983,902 GBP2023-10-31
Current Assets
6,774,351 GBP2024-10-31
6,236,181 GBP2023-10-31
Net Current Assets/Liabilities
4,184,425 GBP2024-10-31
4,712,010 GBP2023-10-31
Total Assets Less Current Liabilities
9,698,879 GBP2024-10-31
8,241,090 GBP2023-10-31
Net Assets/Liabilities
7,565,871 GBP2024-10-31
6,264,385 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
7,565,771 GBP2024-10-31
6,264,285 GBP2023-10-31
5,424,105 GBP2022-10-31
Equity
7,565,871 GBP2024-10-31
6,264,385 GBP2023-10-31
5,424,205 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,301,486 GBP2023-11-01 ~ 2024-10-31
840,180 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
1,301,486 GBP2023-11-01 ~ 2024-10-31
840,180 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
68,233 GBP2024-10-31
44,085 GBP2023-10-31
Motor vehicles
6,254,778 GBP2024-10-31
5,281,789 GBP2023-10-31
Plant and equipment
240,462 GBP2024-10-31
245,473 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
6,605,125 GBP2024-10-31
5,634,822 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-223,555 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-17,261 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-263,839 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
35,976 GBP2024-10-31
31,357 GBP2023-10-31
Motor vehicles
2,756,435 GBP2024-10-31
2,110,007 GBP2023-10-31
Plant and equipment
164,656 GBP2024-10-31
164,690 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,991,946 GBP2024-10-31
2,344,101 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,619 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
772,664 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
12,427 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
790,799 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-126,236 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-12,461 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-142,954 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
32,257 GBP2024-10-31
12,728 GBP2023-10-31
Motor vehicles
3,498,343 GBP2024-10-31
3,171,782 GBP2023-10-31
Plant and equipment
75,806 GBP2024-10-31
80,783 GBP2023-10-31
Investment Property - Fair Value Model
238,334 GBP2023-10-31
Investments in Subsidiaries
1,662,941 GBP2024-10-31
Investments in group undertakings and participating interests
1,662,941 GBP2024-10-31
25 GBP2023-10-31
Investments in Subsidiaries
Cost valuation
1,662,941 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,076,604 GBP2024-10-31
2,013,960 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
600 GBP2024-10-31
111,877 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
5,033,753 GBP2024-10-31
4,252,279 GBP2023-10-31
Cash and Cash Equivalents
1,740,598 GBP2024-10-31
1,983,902 GBP2023-10-31
Trade Creditors/Trade Payables
1,254,171 GBP2024-10-31
670,195 GBP2023-10-31
Taxation/Social Security Payable
420,221 GBP2024-10-31
66,366 GBP2023-10-31
Other Creditors
251,478 GBP2024-10-31
91,258 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
837,996 GBP2024-10-31
557,103 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
837,996 GBP2024-10-31
739,755 GBP2023-10-31
Deferred Tax Liabilities
837,996 GBP2024-10-31
739,755 GBP2023-10-31