Property, Plant & Equipment
63,665 GBP2024-10-31
59,188 GBP2023-10-31
Fixed Assets
63,665 GBP2024-10-31
59,188 GBP2023-10-31
Total Inventories
9,500 GBP2024-10-31
9,500 GBP2023-10-31
Debtors
537,887 GBP2024-10-31
414,255 GBP2023-10-31
Cash at bank and in hand
106,152 GBP2024-10-31
207,062 GBP2023-10-31
Current Assets
653,539 GBP2024-10-31
630,817 GBP2023-10-31
Creditors
-314,521 GBP2024-10-31
-287,331 GBP2023-10-31
Net Current Assets/Liabilities
339,018 GBP2024-10-31
343,486 GBP2023-10-31
Total Assets Less Current Liabilities
402,683 GBP2024-10-31
402,674 GBP2023-10-31
Net Assets/Liabilities
386,767 GBP2024-10-31
391,787 GBP2023-10-31
Equity
Called up share capital
1,002 GBP2024-10-31
1,002 GBP2023-10-31
Retained earnings (accumulated losses)
385,765 GBP2024-10-31
390,785 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,995 GBP2024-10-31
4,995 GBP2023-10-31
Motor vehicles
127,271 GBP2024-10-31
108,333 GBP2023-10-31
Furniture and fittings
1,877 GBP2024-10-31
1,877 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,749 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,975 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,085 GBP2024-10-31
3,782 GBP2023-10-31
Motor vehicles
69,316 GBP2024-10-31
54,434 GBP2023-10-31
Furniture and fittings
1,547 GBP2024-10-31
1,489 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
303 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
19,319 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
58 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,437 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,975 GBP2024-10-31
Plant and equipment
910 GBP2024-10-31
1,213 GBP2023-10-31
Motor vehicles
57,955 GBP2024-10-31
53,899 GBP2023-10-31
Furniture and fittings
330 GBP2024-10-31
388 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
6,573 GBP2024-10-31
4,855 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
143,691 GBP2024-10-31
123,035 GBP2023-10-31
Property, Plant & Equipment - Disposals
-17,749 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,078 GBP2024-10-31
4,142 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,026 GBP2024-10-31
63,847 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
936 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,616 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,437 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
1,495 GBP2024-10-31
713 GBP2023-10-31
Other types of inventories not specified separately
9,500 GBP2024-10-31
9,500 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
432,844 GBP2024-10-31
344,400 GBP2023-10-31
Debtors
Current
528,166 GBP2024-10-31
404,534 GBP2023-10-31
Trade Creditors/Trade Payables
Current
196,090 GBP2024-10-31
123,890 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
13,333 GBP2023-10-31
Other Taxation & Social Security Payable
Current
82,663 GBP2024-10-31
70,576 GBP2023-10-31
Creditors
Current
314,521 GBP2024-10-31
287,331 GBP2023-10-31