Property, Plant & Equipment
324,496 GBP2024-10-31
236,347 GBP2023-10-31
Debtors
1,326,024 GBP2024-10-31
1,371,683 GBP2023-10-31
Cash at bank and in hand
724,643 GBP2024-10-31
313,207 GBP2023-10-31
Current Assets
2,050,667 GBP2024-10-31
1,684,890 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,626,409 GBP2024-10-31
Net Current Assets/Liabilities
424,258 GBP2024-10-31
306,832 GBP2023-10-31
Total Assets Less Current Liabilities
748,754 GBP2024-10-31
543,179 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-35,378 GBP2024-10-31
-52,038 GBP2023-10-31
Net Assets/Liabilities
675,994 GBP2024-10-31
483,421 GBP2023-10-31
Equity
Called up share capital
246 GBP2024-10-31
246 GBP2023-10-31
Retained earnings (accumulated losses)
675,748 GBP2024-10-31
483,175 GBP2023-10-31
Equity
675,994 GBP2024-10-31
483,421 GBP2023-10-31
Average Number of Employees
372023-11-01 ~ 2024-10-31
312022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,045 GBP2024-10-31
25,995 GBP2023-10-31
Furniture and fittings
3,909 GBP2024-10-31
3,909 GBP2023-10-31
Computers
32,461 GBP2024-10-31
28,663 GBP2023-10-31
Motor vehicles
470,748 GBP2024-10-31
326,938 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
518,163 GBP2024-10-31
385,505 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,950 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
-872 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-15,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-31,572 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,793 GBP2024-10-31
17,329 GBP2023-10-31
Furniture and fittings
3,375 GBP2024-10-31
3,197 GBP2023-10-31
Computers
25,977 GBP2024-10-31
23,642 GBP2023-10-31
Motor vehicles
158,522 GBP2024-10-31
104,990 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,667 GBP2024-10-31
149,158 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,167 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
178 GBP2023-11-01 ~ 2024-10-31
Computers
2,914 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
69,067 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,326 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,703 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
-579 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-15,535 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,817 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,252 GBP2024-10-31
8,666 GBP2023-10-31
Furniture and fittings
534 GBP2024-10-31
712 GBP2023-10-31
Computers
6,484 GBP2024-10-31
5,021 GBP2023-10-31
Motor vehicles
312,226 GBP2024-10-31
221,948 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
835,470 GBP2024-10-31
988,536 GBP2023-10-31
Other Debtors
Current
450,304 GBP2024-10-31
358,605 GBP2023-10-31
Prepayments/Accrued Income
Current
40,250 GBP2024-10-31
24,542 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,326,024 GBP2024-10-31
Amounts falling due within one year, Current
1,371,683 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-10-31
25,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
62,996 GBP2024-10-31
28,920 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,076,810 GBP2024-10-31
953,095 GBP2023-10-31
Corporation Tax Payable
Current
143,187 GBP2024-10-31
151,357 GBP2023-10-31
Other Taxation & Social Security Payable
Current
53,173 GBP2024-10-31
50,428 GBP2023-10-31
Other Creditors
Current
7,157 GBP2024-10-31
3,231 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
283,086 GBP2024-10-31
166,027 GBP2023-10-31
Creditors
Current
1,626,409 GBP2024-10-31
1,378,058 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-10-31
8,333 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
35,378 GBP2024-10-31
43,705 GBP2023-10-31
Creditors
Non-current
35,378 GBP2024-10-31
52,038 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,500 GBP2024-10-31
20,500 GBP2023-10-31