Property, Plant & Equipment
317,666 GBP2024-10-31
183,430 GBP2023-10-31
Total Inventories
633,308 GBP2024-10-31
508,765 GBP2023-10-31
Debtors
3,615,320 GBP2024-10-31
2,451,344 GBP2023-10-31
Cash at bank and in hand
75,721 GBP2024-10-31
1,057,765 GBP2023-10-31
Current Assets
4,324,349 GBP2024-10-31
4,017,874 GBP2023-10-31
Net Current Assets/Liabilities
666,886 GBP2024-10-31
1,271,466 GBP2023-10-31
Total Assets Less Current Liabilities
984,552 GBP2024-10-31
1,454,896 GBP2023-10-31
Creditors
Non-current
-214,281 GBP2024-10-31
-120,557 GBP2023-10-31
Net Assets/Liabilities
690,854 GBP2024-10-31
1,288,481 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
690,853 GBP2024-10-31
1,288,480 GBP2023-10-31
Equity
690,854 GBP2024-10-31
1,288,481 GBP2023-10-31
Average Number of Employees
502023-11-01 ~ 2024-10-31
322022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
506,390 GBP2024-10-31
248,372 GBP2023-10-31
Computers
5,213 GBP2024-10-31
5,138 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
511,603 GBP2024-10-31
253,510 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
188,996 GBP2024-10-31
65,310 GBP2023-10-31
Computers
4,941 GBP2024-10-31
4,770 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,937 GBP2024-10-31
70,080 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
123,686 GBP2023-11-01 ~ 2024-10-31
Computers
171 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,857 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
317,394 GBP2024-10-31
183,062 GBP2023-10-31
Computers
272 GBP2024-10-31
368 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,927,941 GBP2024-10-31
1,678,224 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
23,174 GBP2024-10-31
84,027 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
1,664,205 GBP2024-10-31
689,093 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
3,615,320 GBP2024-10-31
2,451,344 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
114,000 GBP2024-10-31
36,160 GBP2023-10-31
Trade Creditors/Trade Payables
Current
474,290 GBP2024-10-31
275,118 GBP2023-10-31
Amounts owed to group undertakings
Current
2,530,564 GBP2024-10-31
1,336,950 GBP2023-10-31
Other Taxation & Social Security Payable
Current
325,408 GBP2024-10-31
756,519 GBP2023-10-31
Other Creditors
Current
213,201 GBP2024-10-31
341,661 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
214,281 GBP2024-10-31
120,557 GBP2023-10-31
Current, hire purchase agreements, Amounts falling due within one year
36,160 GBP2023-10-31
hire purchase agreements
328,281 GBP2024-10-31
156,717 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
144,452 GBP2024-10-31
79,846 GBP2023-10-31
Between one and five year
207,095 GBP2024-10-31
94,109 GBP2023-10-31
All periods
351,547 GBP2024-10-31
173,955 GBP2023-10-31