Property, Plant & Equipment
956,925 GBP2023-10-31
783,878 GBP2022-10-31
Fixed Assets - Investments
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Fixed Assets
1,006,925 GBP2023-10-31
833,878 GBP2022-10-31
Debtors
1,934,236 GBP2023-10-31
1,617,410 GBP2022-10-31
Cash at bank and in hand
72,455 GBP2023-10-31
29,312 GBP2022-10-31
Current Assets
2,006,691 GBP2023-10-31
1,646,722 GBP2022-10-31
Net Current Assets/Liabilities
-418,809 GBP2023-10-31
800,709 GBP2022-10-31
Total Assets Less Current Liabilities
588,116 GBP2023-10-31
1,634,587 GBP2022-10-31
Net Assets/Liabilities
229,005 GBP2023-10-31
1,166,563 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
228,905 GBP2023-10-31
1,166,463 GBP2022-10-31
Equity
229,005 GBP2023-10-31
1,166,563 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,383 GBP2023-10-31
63,328 GBP2022-10-31
Vehicles
773,026 GBP2023-10-31
652,406 GBP2022-10-31
Office equipment
337,072 GBP2023-10-31
147,465 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,176,481 GBP2023-10-31
863,199 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,681 GBP2023-10-31
64 GBP2022-10-31
Vehicles
129,533 GBP2023-10-31
46,586 GBP2022-10-31
Office equipment
83,342 GBP2023-10-31
32,671 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,556 GBP2023-10-31
79,321 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,617 GBP2022-11-01 ~ 2023-10-31
Vehicles
82,947 GBP2022-11-01 ~ 2023-10-31
Office equipment
50,671 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,235 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
59,702 GBP2023-10-31
63,264 GBP2022-10-31
Vehicles
643,493 GBP2023-10-31
605,820 GBP2022-10-31
Office equipment
253,730 GBP2023-10-31
114,794 GBP2022-10-31
Amounts invested in assets
Cost valuation, Non-current
50,000 GBP2023-10-31
Non-current
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
506,809 GBP2023-10-31
432,465 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,065,807 GBP2023-10-31
62,500 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
477,385 GBP2023-10-31
136,501 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
221,274 GBP2023-10-31
170,568 GBP2022-10-31
Other Creditors
Amounts falling due within one year
58,214 GBP2023-10-31
41,583 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
96,011 GBP2023-10-31
2,396 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
183,847 GBP2023-10-31
161,458 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
175,265 GBP2023-10-31
306,565 GBP2022-10-31