Property, Plant & Equipment
127,176 GBP2024-10-31
168,282 GBP2023-10-31
Amounts invested in assets
8,440 GBP2024-10-31
8,440 GBP2023-10-31
Fixed Assets
135,616 GBP2024-10-31
176,722 GBP2023-10-31
Debtors
113,671 GBP2024-10-31
219,101 GBP2023-10-31
Cash at bank and in hand
60,354 GBP2024-10-31
270,897 GBP2023-10-31
Current Assets
174,025 GBP2024-10-31
489,998 GBP2023-10-31
Net Current Assets/Liabilities
-131,874 GBP2024-10-31
-44,656 GBP2023-10-31
Net Assets/Liabilities
3,742 GBP2024-10-31
132,066 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,469 GBP2024-10-31
13,991 GBP2023-10-31
Motor vehicles
216,716 GBP2024-10-31
216,716 GBP2023-10-31
Furniture and fittings
17,157 GBP2024-10-31
16,184 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
249,342 GBP2024-10-31
246,891 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,481 GBP2024-10-31
6,645 GBP2023-10-31
Motor vehicles
103,950 GBP2024-10-31
64,378 GBP2023-10-31
Furniture and fittings
9,735 GBP2024-10-31
7,586 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,166 GBP2024-10-31
78,609 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,836 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
39,572 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,149 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,557 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
6,988 GBP2024-10-31
7,346 GBP2023-10-31
Motor vehicles
112,766 GBP2024-10-31
152,338 GBP2023-10-31
Furniture and fittings
7,422 GBP2024-10-31
8,598 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
38,385 GBP2024-10-31
33,733 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,654 GBP2024-10-31
180,546 GBP2023-10-31
Other Debtors
Amounts falling due within one year
44,632 GBP2024-10-31
4,822 GBP2023-10-31
Debtors
Amounts falling due within one year
113,671 GBP2024-10-31
219,101 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,638 GBP2024-10-31
39,416 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
56,483 GBP2024-10-31
46,341 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
115,930 GBP2024-10-31
105,901 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
114,848 GBP2024-10-31
12,538 GBP2023-10-31
Other Creditors
Amounts falling due within one year
37,498 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
292,960 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-10-31 ~ 2023-10-31