Property, Plant & Equipment
329,421 GBP2024-10-31
212,379 GBP2023-10-31
Debtors
1,208,080 GBP2024-10-31
433,859 GBP2023-10-31
Cash at bank and in hand
542,376 GBP2024-10-31
198,586 GBP2023-10-31
Current Assets
2,097,740 GBP2024-10-31
673,220 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,897,412 GBP2024-10-31
-478,749 GBP2023-10-31
Net Current Assets/Liabilities
200,328 GBP2024-10-31
194,471 GBP2023-10-31
Total Assets Less Current Liabilities
529,749 GBP2024-10-31
406,850 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-98,555 GBP2023-10-31
Net Assets/Liabilities
356,329 GBP2024-10-31
308,295 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
355,329 GBP2024-10-31
307,295 GBP2023-10-31
Equity
356,329 GBP2024-10-31
308,295 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,085 GBP2024-10-31
14,968 GBP2023-10-31
Furniture and fittings
8,763 GBP2024-10-31
7,791 GBP2023-10-31
Computers
11,363 GBP2024-10-31
10,455 GBP2023-10-31
Motor vehicles
542,010 GBP2024-10-31
393,524 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
587,221 GBP2024-10-31
426,738 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-19,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-19,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,021 GBP2024-10-31
6,234 GBP2023-10-31
Furniture and fittings
4,785 GBP2024-10-31
4,166 GBP2023-10-31
Computers
5,543 GBP2024-10-31
4,181 GBP2023-10-31
Motor vehicles
238,451 GBP2024-10-31
199,778 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,800 GBP2024-10-31
214,359 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,787 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
619 GBP2023-11-01 ~ 2024-10-31
Computers
1,362 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
54,785 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,553 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-16,112 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,112 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
16,064 GBP2024-10-31
8,734 GBP2023-10-31
Furniture and fittings
3,978 GBP2024-10-31
3,625 GBP2023-10-31
Computers
5,820 GBP2024-10-31
6,274 GBP2023-10-31
Motor vehicles
303,559 GBP2024-10-31
193,746 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
902,358 GBP2024-10-31
144,381 GBP2023-10-31
Other Debtors
Amounts falling due within one year
305,722 GBP2024-10-31
289,478 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,208,080 GBP2024-10-31
433,859 GBP2023-10-31
Other Debtors
Amounts falling due after one year
167,543 GBP2024-10-31
0 GBP2023-10-31
Debtors
Amounts falling due after one year
1,375,623 GBP2024-10-31
434,459 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,264 GBP2024-10-31
5,264 GBP2023-10-31
Trade Creditors/Trade Payables
Current
760,817 GBP2024-10-31
249,858 GBP2023-10-31
Other Taxation & Social Security Payable
Current
413,037 GBP2024-10-31
127,896 GBP2023-10-31
Other Creditors
Current
718,294 GBP2024-10-31
95,731 GBP2023-10-31
Creditors
Current
1,897,412 GBP2024-10-31
478,749 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
24,441 GBP2024-10-31
29,678 GBP2023-10-31
Other Creditors
Non-current
132,079 GBP2024-10-31
68,877 GBP2023-10-31
Creditors
Non-current
156,520 GBP2024-10-31
98,555 GBP2023-10-31