Intangible Assets
8,123 GBP2024-10-31
8,123 GBP2023-10-31
Property, Plant & Equipment
154,301 GBP2024-10-31
158,888 GBP2023-10-31
Fixed Assets - Investments
23,800 GBP2024-10-31
23,800 GBP2023-10-31
Fixed Assets
186,224 GBP2024-10-31
190,811 GBP2023-10-31
Debtors
125,194 GBP2024-10-31
53,486 GBP2023-10-31
Cash at bank and in hand
113,378 GBP2024-10-31
121,581 GBP2023-10-31
Current Assets
238,572 GBP2024-10-31
175,067 GBP2023-10-31
Creditors
-146,370 GBP2024-10-31
-92,306 GBP2023-10-31
Net Current Assets/Liabilities
92,202 GBP2024-10-31
82,761 GBP2023-10-31
Total Assets Less Current Liabilities
278,426 GBP2024-10-31
273,572 GBP2023-10-31
Net Assets/Liabilities
195,585 GBP2024-10-31
169,633 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
195,584 GBP2024-10-31
169,632 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other
8,123 GBP2024-10-31
8,123 GBP2023-10-31
Intangible Assets
Other
8,123 GBP2024-10-31
8,123 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
220,882 GBP2024-10-31
189,512 GBP2023-10-31
Computers
7,428 GBP2024-10-31
6,637 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
228,310 GBP2024-10-31
196,149 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-2,034 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-2,034 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
70,005 GBP2024-10-31
34,434 GBP2023-10-31
Computers
4,004 GBP2024-10-31
2,827 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,009 GBP2024-10-31
37,261 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
35,571 GBP2023-11-01 ~ 2024-10-31
Computers
1,931 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,502 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-754 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-754 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
150,877 GBP2024-10-31
155,078 GBP2023-10-31
Computers
3,424 GBP2024-10-31
3,810 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
30,004 GBP2024-10-31
24,757 GBP2023-10-31
Prepayments/Accrued Income
Current
25,192 GBP2024-10-31
28,729 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
11,100 GBP2024-10-31
11,100 GBP2023-10-31
Trade Creditors/Trade Payables
Current
63,833 GBP2024-10-31
37,144 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Corporation Tax Payable
Current
19,501 GBP2024-10-31
10,028 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,301 GBP2024-10-31
6,622 GBP2023-10-31
Amount of value-added tax that is payable
Current
33,465 GBP2024-10-31
16,807 GBP2023-10-31
Amounts owed to directors
Current
6,650 GBP2024-10-31
Creditors
Current
146,370 GBP2024-10-31
92,306 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
77,007 GBP2024-10-31
88,106 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-10-31
15,833 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,629 GBP2024-10-31
18,629 GBP2023-10-31
Between one and five year
89,054 GBP2024-10-31
107,682 GBP2023-10-31
Minimum gross finance lease payments owing
107,683 GBP2024-10-31
126,311 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
88,107 GBP2024-10-31
99,206 GBP2023-10-31