Property, Plant & Equipment
296,802 GBP2024-10-31
381,630 GBP2023-10-31
Fixed Assets
296,802 GBP2024-10-31
381,630 GBP2023-10-31
Total Inventories
135,110 GBP2024-10-31
66,078 GBP2023-10-31
Debtors
1,251,111 GBP2024-10-31
964,301 GBP2023-10-31
Cash at bank and in hand
352,680 GBP2024-10-31
712,727 GBP2023-10-31
Current Assets
1,738,901 GBP2024-10-31
1,743,106 GBP2023-10-31
Net Current Assets/Liabilities
895,152 GBP2024-10-31
871,645 GBP2023-10-31
Total Assets Less Current Liabilities
1,191,954 GBP2024-10-31
1,253,275 GBP2023-10-31
Net Assets/Liabilities
1,106,518 GBP2024-10-31
1,115,622 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,106,418 GBP2024-10-31
1,115,522 GBP2023-10-31
Equity
1,106,518 GBP2024-10-31
1,115,622 GBP2023-10-31
Average Number of Employees
442023-11-01 ~ 2024-10-31
382022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,276 GBP2024-10-31
23,341 GBP2023-10-31
Plant and equipment
5,752 GBP2024-10-31
5,752 GBP2023-10-31
Furniture and fittings
29,756 GBP2024-10-31
29,756 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,502 GBP2024-10-31
16,675 GBP2023-10-31
Plant and equipment
4,904 GBP2024-10-31
4,628 GBP2023-10-31
Furniture and fittings
25,857 GBP2024-10-31
24,561 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,827 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
276 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,296 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
19,774 GBP2024-10-31
6,666 GBP2023-10-31
Plant and equipment
848 GBP2024-10-31
1,124 GBP2023-10-31
Furniture and fittings
3,899 GBP2024-10-31
5,195 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
524,769 GBP2024-10-31
550,353 GBP2023-10-31
Computers
42,549 GBP2024-10-31
40,882 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
644,102 GBP2024-10-31
650,084 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,584 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-25,584 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
265,940 GBP2024-10-31
202,704 GBP2023-10-31
Computers
29,097 GBP2024-10-31
19,886 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,300 GBP2024-10-31
268,454 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
86,896 GBP2023-11-01 ~ 2024-10-31
Computers
9,211 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,506 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,660 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,660 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
258,829 GBP2024-10-31
347,649 GBP2023-10-31
Computers
13,452 GBP2024-10-31
20,996 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,644 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
34,931 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
46,575 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
808,368 GBP2024-10-31
793,347 GBP2023-10-31
Other Debtors
Current
406,693 GBP2024-10-31
144,312 GBP2023-10-31
Prepayments
Current
36,050 GBP2024-10-31
26,642 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,251,111 GBP2024-10-31
Current, Amounts falling due within one year
964,301 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
17,734 GBP2024-10-31
17,734 GBP2023-10-31
Trade Creditors/Trade Payables
Current
422,850 GBP2024-10-31
245,282 GBP2023-10-31
Corporation Tax Payable
Current
72,623 GBP2024-10-31
85,742 GBP2023-10-31
Other Taxation & Social Security Payable
Current
47,623 GBP2024-10-31
44,067 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
253,973 GBP2024-10-31
388,050 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,834 GBP2024-10-31
15,833 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
10,345 GBP2024-10-31
28,079 GBP2023-10-31
Between one and five year, hire purchase agreements
10,345 GBP2024-10-31
hire purchase agreements
28,079 GBP2024-10-31
45,813 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,560 GBP2024-10-31
16,560 GBP2023-10-31
Between one and five year
6,900 GBP2024-10-31
23,460 GBP2023-10-31
All periods
23,460 GBP2024-10-31
40,020 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
69,257 GBP2024-10-31
93,741 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
69,257 GBP2024-10-31
93,741 GBP2023-10-31