Property, Plant & Equipment
2,055,695 GBP2024-10-31
1,453,775 GBP2023-10-31
Fixed Assets - Investments
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Fixed Assets
2,065,695 GBP2024-10-31
1,463,775 GBP2023-10-31
Total Inventories
38,580 GBP2023-10-31
Debtors
2,673,490 GBP2024-10-31
2,227,120 GBP2023-10-31
Cash at bank and in hand
78,789 GBP2024-10-31
88,538 GBP2023-10-31
Current Assets
2,752,279 GBP2024-10-31
2,354,238 GBP2023-10-31
Net Current Assets/Liabilities
-544,293 GBP2024-10-31
-394,976 GBP2023-10-31
Total Assets Less Current Liabilities
1,521,402 GBP2024-10-31
1,068,799 GBP2023-10-31
Net Assets/Liabilities
718,213 GBP2024-10-31
615,899 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
718,113 GBP2024-10-31
615,799 GBP2023-10-31
Equity
718,213 GBP2024-10-31
615,899 GBP2023-10-31
Average Number of Employees
722023-11-01 ~ 2024-10-31
682022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,891 GBP2024-10-31
6,891 GBP2023-10-31
Plant and equipment
256,075 GBP2024-10-31
228,439 GBP2023-10-31
Furniture and fittings
636,720 GBP2024-10-31
601,317 GBP2023-10-31
Motor vehicles
1,719,831 GBP2024-10-31
1,068,839 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,619,517 GBP2024-10-31
1,905,486 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,150 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-131,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-137,650 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,585 GBP2024-10-31
6,434 GBP2023-10-31
Plant and equipment
91,237 GBP2024-10-31
43,659 GBP2023-10-31
Furniture and fittings
182,614 GBP2024-10-31
104,731 GBP2023-10-31
Motor vehicles
283,386 GBP2024-10-31
296,887 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
563,822 GBP2024-10-31
451,711 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
151 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
50,233 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
77,883 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
117,999 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,266 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,655 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-131,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134,155 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
306 GBP2024-10-31
457 GBP2023-10-31
Plant and equipment
164,838 GBP2024-10-31
184,780 GBP2023-10-31
Furniture and fittings
454,106 GBP2024-10-31
496,586 GBP2023-10-31
Motor vehicles
1,436,445 GBP2024-10-31
771,952 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
107,000 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
636,500 GBP2023-10-31
Under hire purchased contracts or finance leases, Plant and equipment
140,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,208 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
196,433 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
26,573 GBP2023-11-01 ~ 2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
58,513 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
116,031 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
43,781 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
96,219 GBP2024-10-31
89,792 GBP2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
924,904 GBP2024-10-31
Under hire purchased contracts or finance leases
1,196,479 GBP2024-10-31
736,160 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
440,067 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,163,752 GBP2024-10-31
Amounts falling due within one year, Current
1,756,763 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
94,050 GBP2024-10-31
39,004 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
415,688 GBP2024-10-31
Amounts falling due within one year, Current
431,353 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,673,490 GBP2024-10-31
Amounts falling due within one year, Current
2,227,120 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
1,335,320 GBP2024-10-31
1,155,530 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
283,821 GBP2024-10-31
172,447 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,297,532 GBP2024-10-31
856,379 GBP2023-10-31
Amounts owed to group undertakings
Current
17,230 GBP2023-10-31
Other Taxation & Social Security Payable
Current
248,291 GBP2024-10-31
388,884 GBP2023-10-31
Other Creditors
Current
131,608 GBP2024-10-31
158,744 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
138,612 GBP2024-10-31
25,002 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
664,577 GBP2024-10-31
427,898 GBP2023-10-31