Intangible Assets
20,943 GBP2024-10-31
26,237 GBP2023-10-31
Property, Plant & Equipment
97,497 GBP2024-10-31
62,665 GBP2023-10-31
Fixed Assets
118,440 GBP2024-10-31
88,902 GBP2023-10-31
Debtors
245,663 GBP2024-10-31
191,506 GBP2023-10-31
Cash at bank and in hand
126,567 GBP2024-10-31
216,065 GBP2023-10-31
Current Assets
372,230 GBP2024-10-31
407,571 GBP2023-10-31
Creditors
Current
251,202 GBP2024-10-31
275,271 GBP2023-10-31
Net Current Assets/Liabilities
121,028 GBP2024-10-31
132,300 GBP2023-10-31
Total Assets Less Current Liabilities
239,468 GBP2024-10-31
221,202 GBP2023-10-31
Net Assets/Liabilities
158,648 GBP2024-10-31
167,941 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Revaluation reserve
4,910 GBP2023-10-31
Retained earnings (accumulated losses)
157,648 GBP2024-10-31
162,031 GBP2023-10-31
Equity
158,648 GBP2024-10-31
167,941 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
20,943 GBP2024-10-31
26,237 GBP2023-10-31
Intangible Assets
Other than goodwill
20,943 GBP2024-10-31
26,237 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,394 GBP2024-10-31
5,436 GBP2023-10-31
Motor vehicles
119,792 GBP2024-10-31
85,049 GBP2023-10-31
Computers
8,826 GBP2024-10-31
5,994 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
132,012 GBP2024-10-31
96,479 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,436 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-24,847 GBP2023-11-01 ~ 2024-10-31
Computers
-3,829 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-34,112 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253 GBP2024-10-31
1,058 GBP2023-10-31
Motor vehicles
31,671 GBP2024-10-31
30,954 GBP2023-10-31
Computers
2,591 GBP2024-10-31
1,802 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,515 GBP2024-10-31
33,814 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
253 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
18,520 GBP2023-11-01 ~ 2024-10-31
Computers
2,123 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,896 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,058 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-17,803 GBP2023-11-01 ~ 2024-10-31
Computers
-1,334 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,195 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,141 GBP2024-10-31
4,378 GBP2023-10-31
Motor vehicles
88,121 GBP2024-10-31
54,095 GBP2023-10-31
Computers
6,235 GBP2024-10-31
4,192 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
95,793 GBP2024-10-31
36,203 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
20,885 GBP2024-10-31
6,769 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
14,116 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
74,908 GBP2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
29,434 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
216,966 GBP2024-10-31
169,851 GBP2023-10-31
Other Debtors
Current
7,930 GBP2024-10-31
13,033 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
1,747 GBP2024-10-31
6,997 GBP2023-10-31
Prepayments
Current
856 GBP2024-10-31
1,625 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
245,663 GBP2024-10-31
Amounts falling due within one year, Current
191,506 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
13,890 GBP2024-10-31
4,646 GBP2023-10-31
Trade Creditors/Trade Payables
Current
145,788 GBP2024-10-31
95,112 GBP2023-10-31
Corporation Tax Payable
Current
12,863 GBP2024-10-31
44,200 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,378 GBP2024-10-31
4,498 GBP2023-10-31
Other Creditors
Current
59,498 GBP2024-10-31
107,916 GBP2023-10-31
Accrued Liabilities
Current
2,785 GBP2024-10-31
2,660 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,833 GBP2024-10-31
Non-current, Between one and two years
15,833 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
51,438 GBP2024-10-31
18,674 GBP2023-10-31