Property, Plant & Equipment
63,853 GBP2024-10-31
82,454 GBP2023-10-31
Debtors
200,708 GBP2024-10-31
4,050,050 GBP2023-10-31
Cash at bank and in hand
6,266 GBP2024-10-31
5,404 GBP2023-10-31
Current Assets
206,974 GBP2024-10-31
4,055,454 GBP2023-10-31
Net Current Assets/Liabilities
-2,270,405 GBP2024-10-31
100,255 GBP2023-10-31
Total Assets Less Current Liabilities
-2,206,552 GBP2024-10-31
182,709 GBP2023-10-31
Creditors
Amounts falling due after one year
-39,591 GBP2024-10-31
-56,999 GBP2023-10-31
Net Assets/Liabilities
-2,261,418 GBP2024-10-31
105,245 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,641 GBP2024-10-31
1,641 GBP2023-10-31
Motor vehicles
146,734 GBP2024-10-31
146,734 GBP2023-10-31
Computers
9,981 GBP2024-10-31
9,981 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
158,356 GBP2024-10-31
158,356 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
643 GBP2024-10-31
394 GBP2023-10-31
Motor vehicles
86,632 GBP2024-10-31
71,606 GBP2023-10-31
Computers
7,228 GBP2024-10-31
3,902 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,503 GBP2024-10-31
75,902 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
249 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
15,026 GBP2023-11-01 ~ 2024-10-31
Computers
3,326 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,601 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
998 GBP2024-10-31
1,247 GBP2023-10-31
Motor vehicles
60,102 GBP2024-10-31
75,128 GBP2023-10-31
Computers
2,753 GBP2024-10-31
6,079 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
17,897 GBP2024-10-31
116,480 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
147,741 GBP2024-10-31
716,454 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
35,070 GBP2024-10-31
3,104,073 GBP2023-10-31
Debtors
Amounts falling due within one year
200,708 GBP2024-10-31
4,050,050 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,332 GBP2024-10-31
27,332 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
217,617 GBP2024-10-31
1,058,547 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
386,648 GBP2024-10-31
295,054 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,351 GBP2024-10-31
43,487 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,532,146 GBP2024-10-31
2,336,811 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
312,285 GBP2024-10-31
193,968 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,591 GBP2024-10-31
56,999 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31