Property, Plant & Equipment
183,877 GBP2024-10-31
173,070 GBP2023-10-31
Fixed Assets
183,877 GBP2024-10-31
173,070 GBP2023-10-31
Total Inventories
16,825 GBP2024-10-31
15,349 GBP2023-10-31
Debtors
896,479 GBP2024-10-31
850,457 GBP2023-10-31
Cash at bank and in hand
456,482 GBP2024-10-31
283,583 GBP2023-10-31
Current Assets
1,369,786 GBP2024-10-31
1,149,389 GBP2023-10-31
Creditors
Current
605,705 GBP2024-10-31
545,972 GBP2023-10-31
Net Current Assets/Liabilities
764,081 GBP2024-10-31
603,417 GBP2023-10-31
Total Assets Less Current Liabilities
947,958 GBP2024-10-31
776,487 GBP2023-10-31
Creditors
Non-current
-7,942 GBP2024-10-31
-17,996 GBP2023-10-31
Net Assets/Liabilities
922,407 GBP2024-10-31
725,608 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
922,405 GBP2024-10-31
725,606 GBP2023-10-31
Equity
922,407 GBP2024-10-31
725,608 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
900,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
900,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
768,084 GBP2024-10-31
768,084 GBP2023-10-31
Motor vehicles
441,214 GBP2024-10-31
367,706 GBP2023-10-31
Computers
117,689 GBP2024-10-31
116,567 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,326,987 GBP2024-10-31
1,252,357 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,450 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-14,450 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
754,002 GBP2024-10-31
749,464 GBP2023-10-31
Motor vehicles
274,675 GBP2024-10-31
217,951 GBP2023-10-31
Computers
114,433 GBP2024-10-31
111,872 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,143,110 GBP2024-10-31
1,079,287 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,538 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
63,347 GBP2023-11-01 ~ 2024-10-31
Computers
2,561 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,446 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,623 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,623 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
14,082 GBP2024-10-31
18,620 GBP2023-10-31
Motor vehicles
166,539 GBP2024-10-31
149,755 GBP2023-10-31
Computers
3,256 GBP2024-10-31
4,695 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
354,891 GBP2024-10-31
Current, Amounts falling due within one year
351,772 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
475,900 GBP2024-10-31
250,465 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
65,688 GBP2024-10-31
Current, Amounts falling due within one year
248,220 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
896,479 GBP2024-10-31
Current, Amounts falling due within one year
850,457 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
68,668 GBP2024-10-31
19,437 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
30,000 GBP2024-10-31
68,448 GBP2023-10-31
Trade Creditors/Trade Payables
Current
221,820 GBP2024-10-31
214,273 GBP2023-10-31
Other Taxation & Social Security Payable
Current
231,506 GBP2024-10-31
219,832 GBP2023-10-31
Other Creditors
Current
53,711 GBP2024-10-31
23,982 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,942 GBP2024-10-31
17,996 GBP2023-10-31