Property, Plant & Equipment
302,074 GBP2024-10-31
240,694 GBP2023-10-31
Debtors
Current
2,151,908 GBP2024-10-31
1,565,078 GBP2023-10-31
Cash at bank and in hand
9,785 GBP2024-10-31
112,625 GBP2023-10-31
Current Assets
2,161,693 GBP2024-10-31
1,677,703 GBP2023-10-31
Net Current Assets/Liabilities
1,605,420 GBP2024-10-31
1,131,059 GBP2023-10-31
Total Assets Less Current Liabilities
1,907,494 GBP2024-10-31
1,371,753 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-192,577 GBP2024-10-31
Net Assets/Liabilities
1,639,398 GBP2024-10-31
1,206,789 GBP2023-10-31
Average Number of Employees
502023-11-01 ~ 2024-10-31
442022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
2,000,000 GBP2024-10-31
2,000,000 GBP2023-10-31
Intangible Assets - Gross Cost
2,000,000 GBP2024-10-31
2,000,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,000,000 GBP2024-10-31
2,000,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
2,000,000 GBP2024-10-31
2,000,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,139 GBP2024-10-31
80,374 GBP2023-10-31
Motor vehicles
586,817 GBP2024-10-31
399,947 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
684,956 GBP2024-10-31
480,321 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,690 GBP2024-10-31
50,692 GBP2023-10-31
Motor vehicles
320,192 GBP2024-10-31
188,935 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,882 GBP2024-10-31
239,627 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,998 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
131,257 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,255 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
35,449 GBP2024-10-31
29,682 GBP2023-10-31
Motor vehicles
266,625 GBP2024-10-31
211,012 GBP2023-10-31
Trade Debtors/Trade Receivables
454,282 GBP2024-10-31
445,939 GBP2023-10-31
Amounts Owed By Related Parties
1,615,162 GBP2024-10-31
1,062,139 GBP2023-10-31
Prepayments
7,178 GBP2024-10-31
4,803 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,151,908 GBP2024-10-31
Amounts falling due within one year, Current
1,565,078 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
99,865 GBP2024-10-31
Non-current, Amounts falling due after one year
192,577 GBP2024-10-31
Bank Overdrafts
Current
32,155 GBP2024-10-31
Total Borrowings
Current
99,865 GBP2024-10-31
74,850 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,135 GBP2024-10-31
41,727 GBP2023-10-31
Between two and five year
19,500 GBP2024-10-31
57,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,635 GBP2024-10-31
98,727 GBP2023-10-31