Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
116,172 GBP2024-10-31
87,306 GBP2023-10-31
Fixed Assets - Investments
1 GBP2024-10-31
1 GBP2023-10-31
Fixed Assets
116,173 GBP2024-10-31
87,307 GBP2023-10-31
Total Inventories
21,524 GBP2024-10-31
40,167 GBP2023-10-31
Debtors
1,467,915 GBP2024-10-31
1,293,381 GBP2023-10-31
Cash at bank and in hand
206,993 GBP2024-10-31
295,093 GBP2023-10-31
Current Assets
1,696,432 GBP2024-10-31
1,628,641 GBP2023-10-31
Creditors
Current
505,816 GBP2024-10-31
471,496 GBP2023-10-31
Net Current Assets/Liabilities
1,190,616 GBP2024-10-31
1,157,145 GBP2023-10-31
Total Assets Less Current Liabilities
1,306,789 GBP2024-10-31
1,244,452 GBP2023-10-31
Net Assets/Liabilities
1,234,722 GBP2024-10-31
1,196,689 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Equity
1,234,722 GBP2024-10-31
1,196,689 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,226 GBP2024-10-31
125,819 GBP2023-10-31
Furniture and fittings
14,552 GBP2024-10-31
14,552 GBP2023-10-31
Motor vehicles
161,995 GBP2024-10-31
161,995 GBP2023-10-31
Computers
6,631 GBP2024-10-31
6,215 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
362,404 GBP2024-10-31
308,581 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,850 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-3,850 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,018 GBP2024-10-31
92,716 GBP2023-10-31
Furniture and fittings
11,707 GBP2024-10-31
10,759 GBP2023-10-31
Motor vehicles
125,409 GBP2024-10-31
113,213 GBP2023-10-31
Computers
5,098 GBP2024-10-31
4,587 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,232 GBP2024-10-31
221,275 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,638 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
948 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
12,196 GBP2023-11-01 ~ 2024-10-31
Computers
511 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,293 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,336 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,336 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
75,208 GBP2024-10-31
33,103 GBP2023-10-31
Furniture and fittings
2,845 GBP2024-10-31
3,793 GBP2023-10-31
Motor vehicles
36,586 GBP2024-10-31
48,782 GBP2023-10-31
Computers
1,533 GBP2024-10-31
1,628 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
112,020 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
53,337 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
53,337 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
74,257 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,511 GBP2023-11-01 ~ 2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
9,441 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
14,952 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,511 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
47,826 GBP2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
28,322 GBP2024-10-31
Under hire purchased contracts or finance leases
76,148 GBP2024-10-31
37,763 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
37,763 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-10-31
Investments in Group Undertakings
1 GBP2024-10-31
1 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
638,802 GBP2024-10-31
490,146 GBP2023-10-31
Other Debtors
Current
724,716 GBP2024-10-31
709,899 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
85,405 GBP2024-10-31
72,641 GBP2023-10-31
Prepayments/Accrued Income
Current
18,992 GBP2024-10-31
20,695 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,467,915 GBP2024-10-31
Current, Amounts falling due within one year
1,293,381 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
18,331 GBP2024-10-31
22,368 GBP2023-10-31
Trade Creditors/Trade Payables
Current
431,158 GBP2024-10-31
348,401 GBP2023-10-31
Corporation Tax Payable
Current
3,618 GBP2024-10-31
33,335 GBP2023-10-31
Other Taxation & Social Security Payable
Current
11,635 GBP2024-10-31
Other Creditors
Current
12,035 GBP2024-10-31
40,617 GBP2023-10-31
Accrued Liabilities
Current
19,039 GBP2024-10-31
16,775 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,834 GBP2024-10-31
Between one and two years, Non-current
15,833 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
37,190 GBP2024-10-31
10,103 GBP2023-10-31
Current, hire purchase agreements, Amounts falling due within one year
22,368 GBP2023-10-31
Between one and five year, hire purchase agreements
37,190 GBP2024-10-31
10,103 GBP2023-10-31
hire purchase agreements
55,521 GBP2024-10-31
32,471 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,763 GBP2024-10-31
70,579 GBP2023-10-31
Between one and five year
11,763 GBP2023-10-31
All periods
11,763 GBP2024-10-31
82,342 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
38,033 GBP2023-11-01 ~ 2024-10-31
Equity
Retained earnings (accumulated losses)
1,234,721 GBP2024-10-31