Property, Plant & Equipment
367,465 GBP2024-10-31
159,786 GBP2023-10-31
Fixed Assets
367,465 GBP2024-10-31
159,786 GBP2023-10-31
Total Inventories
9,093 GBP2024-10-31
56,006 GBP2023-10-31
Debtors
94,988 GBP2024-10-31
109,503 GBP2023-10-31
Cash at bank and in hand
1,291,648 GBP2024-10-31
884,118 GBP2023-10-31
Current Assets
1,395,729 GBP2024-10-31
1,049,627 GBP2023-10-31
Net Current Assets/Liabilities
301,752 GBP2024-10-31
317,137 GBP2023-10-31
Total Assets Less Current Liabilities
669,217 GBP2024-10-31
476,923 GBP2023-10-31
Net Assets/Liabilities
652,755 GBP2024-10-31
423,118 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
652,555 GBP2024-10-31
422,918 GBP2023-10-31
Average Number of Employees
232023-11-01 ~ 2024-10-31
272022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,900 GBP2023-10-31
Plant and equipment
118,857 GBP2024-10-31
6,257 GBP2023-10-31
Motor vehicles
635,142 GBP2024-10-31
635,142 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
925,218 GBP2024-10-31
652,299 GBP2023-10-31
Land and buildings, Owned/Freehold
171,219 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,156 GBP2024-10-31
3,631 GBP2023-10-31
Motor vehicles
553,597 GBP2024-10-31
488,882 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,753 GBP2024-10-31
492,513 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
525 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
64,715 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,240 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
171,219 GBP2024-10-31
Plant and equipment
114,701 GBP2024-10-31
2,626 GBP2023-10-31
Motor vehicles
81,545 GBP2024-10-31
146,260 GBP2023-10-31
Owned/Freehold, Land and buildings
10,900 GBP2023-10-31
Other types of inventories not specified separately
9,093 GBP2024-10-31
56,006 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
93,488 GBP2024-10-31
105,891 GBP2023-10-31
Other Debtors
Current
1,500 GBP2024-10-31
1,500 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
2,112 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
5,883 GBP2024-10-31
8,510 GBP2023-10-31
Trade Creditors/Trade Payables
Current
384,514 GBP2024-10-31
313,700 GBP2023-10-31
Corporation Tax Payable
Current
86,892 GBP2024-10-31
49,446 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,717 GBP2024-10-31
8,342 GBP2023-10-31
Amount of value-added tax that is payable
Current
21,585 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
5,250 GBP2024-10-31
9,500 GBP2023-10-31
Amounts owed to directors
Current
581,136 GBP2024-10-31
342,992 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
8,934 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
16,462 GBP2024-10-31
44,871 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,883 GBP2024-10-31
8,510 GBP2023-10-31
Between one and five year
8,934 GBP2023-10-31
Minimum gross finance lease payments owing
5,883 GBP2024-10-31
17,444 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
5,883 GBP2024-10-31
17,444 GBP2023-10-31