Property, Plant & Equipment
99,576 GBP2024-10-31
67,987 GBP2023-10-31
Total Inventories
76,000 GBP2023-10-31
Debtors
442,405 GBP2024-10-31
442,298 GBP2023-10-31
Cash at bank and in hand
147,739 GBP2024-10-31
75,282 GBP2023-10-31
Current Assets
590,144 GBP2024-10-31
593,580 GBP2023-10-31
Net Current Assets/Liabilities
175,697 GBP2024-10-31
215,787 GBP2023-10-31
Total Assets Less Current Liabilities
275,273 GBP2024-10-31
283,774 GBP2023-10-31
Net Assets/Liabilities
186,207 GBP2024-10-31
222,154 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
186,205 GBP2024-10-31
222,152 GBP2023-10-31
Equity
186,207 GBP2024-10-31
222,154 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,243 GBP2024-10-31
3,243 GBP2023-10-31
Vehicles
173,929 GBP2024-10-31
115,795 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
177,172 GBP2024-10-31
119,038 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-11,495 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-11,495 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,002 GBP2024-10-31
2,922 GBP2023-10-31
Vehicles
74,594 GBP2024-10-31
48,129 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,596 GBP2024-10-31
51,051 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80 GBP2023-11-01 ~ 2024-10-31
Vehicles
33,111 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,191 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-6,646 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,646 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
241 GBP2024-10-31
321 GBP2023-10-31
Vehicles
99,335 GBP2024-10-31
67,666 GBP2023-10-31
Trade Debtors/Trade Receivables
212,964 GBP2024-10-31
190,636 GBP2023-10-31
Amounts owed by group undertakings and participating interests
229,441 GBP2024-10-31
234,141 GBP2023-10-31
Other Debtors
17,521 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
11,818 GBP2024-10-31
11,818 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,810 GBP2024-10-31
13,420 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,503 GBP2024-10-31
46,406 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
182,390 GBP2024-10-31
229,899 GBP2023-10-31
Other Creditors
Amounts falling due within one year
123,926 GBP2024-10-31
76,250 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
6,894 GBP2024-10-31
18,712 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
82,172 GBP2024-10-31
42,908 GBP2023-10-31