Intangible Assets
45,427 GBP2023-10-31
47,748 GBP2022-10-31
Property, Plant & Equipment
978,127 GBP2023-10-31
658,416 GBP2022-10-31
Fixed Assets
1,023,554 GBP2023-10-31
706,164 GBP2022-10-31
Total Inventories
182,350 GBP2023-10-31
148,353 GBP2022-10-31
Debtors
2,239,000 GBP2023-10-31
1,159,029 GBP2022-10-31
Current assets - Investments
210,936 GBP2023-10-31
211,421 GBP2022-10-31
Cash at bank and in hand
1,757,089 GBP2023-10-31
1,998,281 GBP2022-10-31
Current Assets
4,389,375 GBP2023-10-31
3,517,084 GBP2022-10-31
Net Current Assets/Liabilities
3,117,028 GBP2023-10-31
2,634,993 GBP2022-10-31
Total Assets Less Current Liabilities
4,140,582 GBP2023-10-31
3,341,157 GBP2022-10-31
Net Assets/Liabilities
4,005,667 GBP2023-10-31
3,289,631 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
4,005,567 GBP2023-10-31
3,221,361 GBP2022-10-31
Equity
4,005,667 GBP2023-10-31
3,289,631 GBP2022-10-31
Average Number of Employees
222022-11-01 ~ 2023-10-31
222021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
56,430 GBP2023-10-31
53,108 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,003 GBP2023-10-31
5,360 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,643 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
45,427 GBP2023-10-31
47,748 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,358 GBP2023-10-31
52,558 GBP2022-10-31
Plant and equipment
170,361 GBP2023-10-31
131,033 GBP2022-10-31
Vehicles
1,380,551 GBP2023-10-31
873,175 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,611,270 GBP2023-10-31
1,056,766 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-135,826 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-135,826 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,989 GBP2023-10-31
16,953 GBP2022-10-31
Plant and equipment
120,682 GBP2023-10-31
96,592 GBP2022-10-31
Vehicles
489,472 GBP2023-10-31
284,805 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
633,143 GBP2023-10-31
398,350 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,036 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
24,090 GBP2022-11-01 ~ 2023-10-31
Vehicles
276,111 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
306,237 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-71,444 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,444 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
37,369 GBP2023-10-31
35,605 GBP2022-10-31
Plant and equipment
49,679 GBP2023-10-31
34,441 GBP2022-10-31
Vehicles
891,079 GBP2023-10-31
588,370 GBP2022-10-31
Trade Debtors/Trade Receivables
1,060,981 GBP2023-10-31
362,196 GBP2022-10-31
Other Debtors
1,142,783 GBP2023-10-31
787,724 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
2,124 GBP2023-10-31
528 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,943 GBP2023-10-31
25,193 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
845,072 GBP2023-10-31
456,084 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
350,067 GBP2023-10-31
331,813 GBP2022-10-31
Other Creditors
Amounts falling due within one year
59,141 GBP2023-10-31
68,473 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
134,915 GBP2023-10-31
51,526 GBP2022-10-31