Average Number of Employees
62023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,578 GBP2024-10-31
27,450 GBP2023-10-31
Property, Plant & Equipment
173,887 GBP2024-10-31
150,765 GBP2023-10-31
Total Inventories
19,339 GBP2024-10-31
31,859 GBP2023-10-31
Debtors
247,533 GBP2024-10-31
262,186 GBP2023-10-31
Cash at bank and in hand
423,566 GBP2024-10-31
319,722 GBP2023-10-31
Current Assets
690,438 GBP2024-10-31
613,767 GBP2023-10-31
Creditors
Amounts falling due within one year
253,843 GBP2024-10-31
284,236 GBP2023-10-31
Net Current Assets/Liabilities
436,595 GBP2024-10-31
329,531 GBP2023-10-31
Total Assets Less Current Liabilities
610,482 GBP2024-10-31
480,296 GBP2023-10-31
Creditors
Amounts falling due after one year
52,340 GBP2024-10-31
29,179 GBP2023-10-31
Net Assets/Liabilities
520,564 GBP2024-10-31
423,667 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
520,562 GBP2024-10-31
423,665 GBP2023-10-31
Equity
520,564 GBP2024-10-31
423,667 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,196 GBP2024-10-31
72,498 GBP2023-10-31
Furniture and fittings
87,366 GBP2024-10-31
62,914 GBP2023-10-31
Motor vehicles
165,401 GBP2024-10-31
164,300 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
327,963 GBP2024-10-31
299,712 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-90,900 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-90,900 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,622 GBP2024-10-31
44,125 GBP2023-10-31
Furniture and fittings
61,253 GBP2024-10-31
46,562 GBP2023-10-31
Motor vehicles
41,201 GBP2024-10-31
58,260 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,076 GBP2024-10-31
148,947 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,497 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
14,691 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
25,401 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,589 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,460 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,460 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
23,574 GBP2024-10-31
28,373 GBP2023-10-31
Furniture and fittings
26,113 GBP2024-10-31
16,352 GBP2023-10-31
Motor vehicles
124,200 GBP2024-10-31
106,040 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
79,255 GBP2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
82,351 GBP2023-10-31
Trade Debtors/Trade Receivables
234,696 GBP2024-10-31
249,530 GBP2023-10-31
Other Debtors
12,837 GBP2024-10-31
12,656 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,929 GBP2024-10-31
95,597 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
62,485 GBP2024-10-31
50,725 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,214 GBP2024-10-31
54,436 GBP2023-10-31
Other Creditors
Amounts falling due within one year
63,215 GBP2024-10-31
83,478 GBP2023-10-31
Amounts falling due after one year
52,340 GBP2024-10-31
29,179 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,794 GBP2024-10-31
19,568 GBP2023-10-31
Between one and five year
63,049 GBP2024-10-31
32,327 GBP2023-10-31
Minimum gross finance lease payments owing
83,843 GBP2024-10-31
51,895 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
67,176 GBP2024-10-31
45,627 GBP2023-10-31
Deferred Tax Liabilities
37,578 GBP2024-10-31
27,450 GBP2023-10-31