Property, Plant & Equipment
146,117 GBP2024-10-31
199,308 GBP2023-10-31
Debtors
8,212,209 GBP2024-10-31
8,281,342 GBP2023-10-31
Cash at bank and in hand
0 GBP2024-10-31
1,835,208 GBP2023-10-31
Current Assets
8,212,209 GBP2024-10-31
10,116,550 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-296,460 GBP2023-10-31
Net Current Assets/Liabilities
6,617,076 GBP2024-10-31
9,820,090 GBP2023-10-31
Total Assets Less Current Liabilities
6,763,193 GBP2024-10-31
10,019,398 GBP2023-10-31
Net Assets/Liabilities
6,737,998 GBP2024-10-31
10,005,516 GBP2023-10-31
Equity
Called up share capital
4,544,750 GBP2024-10-31
7,901,000 GBP2023-10-31
Capital redemption reserve
2,200,000 GBP2024-10-31
0 GBP2023-10-31
Retained earnings (accumulated losses)
-6,752 GBP2024-10-31
2,104,516 GBP2023-10-31
Equity
6,737,998 GBP2024-10-31
10,005,516 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
228,281 GBP2024-10-31
298,920 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
240,456 GBP2024-10-31
311,095 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-217,659 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-217,659 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
82,164 GBP2024-10-31
99,612 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,339 GBP2024-10-31
111,787 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
35,124 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,124 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-52,572 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,572 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
146,117 GBP2024-10-31
199,308 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
8,207,240 GBP2024-10-31
8,260,595 GBP2023-10-31
Other Debtors
Amounts falling due within one year
4,969 GBP2024-10-31
20,747 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
8,212,209 GBP2024-10-31
Current, Amounts falling due within one year
8,281,342 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
1,257,824 GBP2024-10-31
0 GBP2023-10-31
Trade Creditors/Trade Payables
Current
17,579 GBP2024-10-31
83,197 GBP2023-10-31
Other Taxation & Social Security Payable
Current
42,454 GBP2024-10-31
79,011 GBP2023-10-31
Other Creditors
Current
277,276 GBP2024-10-31
134,252 GBP2023-10-31
Creditors
Current
1,595,133 GBP2024-10-31
296,460 GBP2023-10-31