Property, Plant & Equipment
13,480 GBP2024-10-31
8,546 GBP2023-10-31
Debtors
1,085,065 GBP2024-10-31
908,666 GBP2023-10-31
Cash at bank and in hand
29,127 GBP2024-10-31
12,445 GBP2023-10-31
Current Assets
1,114,192 GBP2024-10-31
921,111 GBP2023-10-31
Net Current Assets/Liabilities
110,719 GBP2024-10-31
121,848 GBP2023-10-31
Total Assets Less Current Liabilities
124,199 GBP2024-10-31
130,394 GBP2023-10-31
Creditors
Amounts falling due after one year
-15,833 GBP2024-10-31
-25,833 GBP2023-10-31
Net Assets/Liabilities
108,366 GBP2024-10-31
104,561 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
107,366 GBP2024-10-31
103,561 GBP2023-10-31
Equity
108,366 GBP2024-10-31
104,561 GBP2023-10-31
Average Number of Employees
212023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,053 GBP2024-10-31
2,421 GBP2023-10-31
Vehicles
24,981 GBP2024-10-31
16,232 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
27,034 GBP2024-10-31
18,653 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-368 GBP2023-11-01 ~ 2024-10-31
Vehicles
-8,356 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-8,724 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,053 GBP2024-10-31
1,868 GBP2023-10-31
Vehicles
11,501 GBP2024-10-31
8,239 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,554 GBP2024-10-31
10,107 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
185 GBP2023-11-01 ~ 2024-10-31
Vehicles
3,262 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,447 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Vehicles
13,480 GBP2024-10-31
7,993 GBP2023-10-31
Plant and equipment
553 GBP2023-10-31
Trade Debtors/Trade Receivables
936,684 GBP2024-10-31
883,366 GBP2023-10-31
Amounts owed by group undertakings and participating interests
86,500 GBP2024-10-31
21,000 GBP2023-10-31
Other Debtors
61,881 GBP2024-10-31
4,300 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
824,536 GBP2024-10-31
653,738 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,601 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,776 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
84,397 GBP2024-10-31
64,295 GBP2023-10-31
Other Creditors
Amounts falling due within one year
75,939 GBP2024-10-31
79,454 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
15,833 GBP2024-10-31
25,833 GBP2023-10-31