Property, Plant & Equipment
238,438 GBP2024-10-31
331,796 GBP2023-10-31
Total Inventories
9,025 GBP2024-10-31
8,010 GBP2023-10-31
Debtors
1,636,324 GBP2024-10-31
1,918,032 GBP2023-10-31
Cash at bank and in hand
1,924,575 GBP2024-10-31
1,636,665 GBP2023-10-31
Current Assets
3,569,924 GBP2024-10-31
3,562,707 GBP2023-10-31
Net Current Assets/Liabilities
2,561,213 GBP2024-10-31
2,311,361 GBP2023-10-31
Total Assets Less Current Liabilities
2,799,651 GBP2024-10-31
2,643,157 GBP2023-10-31
Creditors
Amounts falling due after one year
-38,367 GBP2024-10-31
-70,169 GBP2023-10-31
Net Assets/Liabilities
2,701,675 GBP2024-10-31
2,498,048 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,701,575 GBP2024-10-31
2,497,948 GBP2023-10-31
Equity
2,701,675 GBP2024-10-31
2,498,048 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
9,502 GBP2024-10-31
9,502 GBP2023-10-31
Plant and equipment
34,226 GBP2024-10-31
31,588 GBP2023-10-31
Vehicles
389,403 GBP2024-10-31
424,470 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
433,131 GBP2024-10-31
465,560 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,128 GBP2023-11-01 ~ 2024-10-31
Vehicles
-35,067 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-37,195 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,323 GBP2024-10-31
1,155 GBP2023-10-31
Plant and equipment
14,175 GBP2024-10-31
8,514 GBP2023-10-31
Vehicles
176,195 GBP2024-10-31
124,095 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,693 GBP2024-10-31
133,764 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,168 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
5,817 GBP2023-11-01 ~ 2024-10-31
Vehicles
71,081 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,066 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
5,179 GBP2024-10-31
8,347 GBP2023-10-31
Plant and equipment
20,051 GBP2024-10-31
23,074 GBP2023-10-31
Vehicles
213,208 GBP2024-10-31
300,375 GBP2023-10-31
Trade Debtors/Trade Receivables
849,070 GBP2024-10-31
1,084,849 GBP2023-10-31
Other Debtors
787,254 GBP2024-10-31
833,183 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
37,944 GBP2024-10-31
38,674 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
602,239 GBP2024-10-31
810,587 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
145,347 GBP2024-10-31
282,894 GBP2023-10-31
Other Creditors
Amounts falling due within one year
223,181 GBP2024-10-31
119,191 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,367 GBP2024-10-31
70,169 GBP2023-10-31