Property, Plant & Equipment
404,132 GBP2024-10-31
378,655 GBP2023-10-31
Debtors
1,152,912 GBP2024-10-31
816,283 GBP2023-10-31
Cash at bank and in hand
113,884 GBP2024-10-31
151,568 GBP2023-10-31
Current Assets
1,266,796 GBP2024-10-31
967,851 GBP2023-10-31
Creditors
Current
684,591 GBP2024-10-31
552,838 GBP2023-10-31
Net Current Assets/Liabilities
582,205 GBP2024-10-31
415,013 GBP2023-10-31
Total Assets Less Current Liabilities
986,337 GBP2024-10-31
793,668 GBP2023-10-31
Net Assets/Liabilities
946,862 GBP2024-10-31
762,222 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
946,762 GBP2024-10-31
762,122 GBP2023-10-31
Equity
946,862 GBP2024-10-31
762,222 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
317,987 GBP2024-10-31
317,987 GBP2023-10-31
Plant and equipment
38,933 GBP2024-10-31
38,933 GBP2023-10-31
Motor vehicles
271,552 GBP2024-10-31
245,042 GBP2023-10-31
Computers
49,535 GBP2024-10-31
35,322 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
678,007 GBP2024-10-31
637,284 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,319 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-59,319 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,091 GBP2024-10-31
69,731 GBP2023-10-31
Plant and equipment
32,075 GBP2024-10-31
29,789 GBP2023-10-31
Motor vehicles
128,143 GBP2024-10-31
133,134 GBP2023-10-31
Computers
37,566 GBP2024-10-31
25,975 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,875 GBP2024-10-31
258,629 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,360 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
2,286 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
47,810 GBP2023-11-01 ~ 2024-10-31
Computers
11,591 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,047 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,801 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,801 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
241,896 GBP2024-10-31
248,256 GBP2023-10-31
Plant and equipment
6,858 GBP2024-10-31
9,144 GBP2023-10-31
Motor vehicles
143,409 GBP2024-10-31
111,908 GBP2023-10-31
Computers
11,969 GBP2024-10-31
9,347 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
431,090 GBP2024-10-31
Current, Amounts falling due within one year
338,418 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
186,711 GBP2024-10-31
27,402 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
535,111 GBP2024-10-31
Current, Amounts falling due within one year
450,463 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,152,912 GBP2024-10-31
Current, Amounts falling due within one year
816,283 GBP2023-10-31
Trade Creditors/Trade Payables
Current
6,813 GBP2024-10-31
9,055 GBP2023-10-31
Other Taxation & Social Security Payable
Current
668,966 GBP2024-10-31
533,206 GBP2023-10-31
Other Creditors
Current
8,812 GBP2024-10-31
10,577 GBP2023-10-31