Property, Plant & Equipment
1,109,722 GBP2024-10-31
1,098,832 GBP2023-10-31
Debtors
Current
4,531,881 GBP2024-10-31
3,101,877 GBP2023-10-31
Cash at bank and in hand
2,057,443 GBP2024-10-31
1,708,340 GBP2023-10-31
Current Assets
6,589,324 GBP2024-10-31
4,810,217 GBP2023-10-31
Net Current Assets/Liabilities
4,273,661 GBP2024-10-31
3,166,509 GBP2023-10-31
Total Assets Less Current Liabilities
5,383,383 GBP2024-10-31
4,265,341 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-143,951 GBP2023-10-31
Net Assets/Liabilities
4,947,389 GBP2024-10-31
3,846,682 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Capital redemption reserve
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
4,947,187 GBP2024-10-31
3,846,480 GBP2023-10-31
Equity
4,947,389 GBP2024-10-31
3,846,682 GBP2023-10-31
Average Number of Employees
232023-11-01 ~ 2024-10-31
242022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
275,509 GBP2023-11-01 ~ 2024-10-31
250,109 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
355,739 GBP2024-10-31
310,883 GBP2023-10-31
Tools/Equipment for furniture and fittings
138,685 GBP2024-10-31
129,452 GBP2023-10-31
Motor vehicles
1,481,017 GBP2024-10-31
1,313,006 GBP2023-10-31
Other
861,825 GBP2024-10-31
797,547 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,837,266 GBP2024-10-31
2,550,888 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
224,684 GBP2024-10-31
193,502 GBP2023-10-31
Tools/Equipment for furniture and fittings
104,865 GBP2024-10-31
94,874 GBP2023-10-31
Motor vehicles
840,851 GBP2024-10-31
651,976 GBP2023-10-31
Other
557,144 GBP2024-10-31
511,704 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,727,544 GBP2024-10-31
1,452,056 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,182 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
9,991 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
188,875 GBP2023-11-01 ~ 2024-10-31
Other
45,440 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
275,488 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
131,055 GBP2024-10-31
117,381 GBP2023-10-31
Tools/Equipment for furniture and fittings
33,820 GBP2024-10-31
34,578 GBP2023-10-31
Motor vehicles
640,166 GBP2024-10-31
661,030 GBP2023-10-31
Other
304,681 GBP2024-10-31
285,843 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,458,711 GBP2024-10-31
Current, Amounts falling due within one year
2,043,324 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
2,012,427 GBP2024-10-31
Current, Amounts falling due within one year
1,017,102 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
4,531,881 GBP2024-10-31
Current, Amounts falling due within one year
3,101,877 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
695,324 GBP2023-10-31
Non-current, Amounts falling due after one year
143,951 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Par Value of Share
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Number of Shares Issued (Fully Paid)
200 shares2024-10-31
200 shares2023-10-31
Nominal value of allotted share capital
200 GBP2023-11-01 ~ 2024-10-31
200 GBP2022-11-01 ~ 2023-10-31