Intangible Assets
39,784 GBP2024-10-31
45,427 GBP2023-10-31
Property, Plant & Equipment
844,157 GBP2024-10-31
978,127 GBP2023-10-31
Fixed Assets
883,941 GBP2024-10-31
1,023,554 GBP2023-10-31
Total Inventories
547,158 GBP2024-10-31
182,350 GBP2023-10-31
Debtors
2,949,356 GBP2024-10-31
2,239,000 GBP2023-10-31
Current assets - Investments
240,960 GBP2024-10-31
210,936 GBP2023-10-31
Cash at bank and in hand
1,739,302 GBP2024-10-31
1,757,089 GBP2023-10-31
Current Assets
5,476,776 GBP2024-10-31
4,389,375 GBP2023-10-31
Net Current Assets/Liabilities
4,321,341 GBP2024-10-31
3,117,028 GBP2023-10-31
Total Assets Less Current Liabilities
5,205,282 GBP2024-10-31
4,140,582 GBP2023-10-31
Net Assets/Liabilities
5,141,294 GBP2024-10-31
4,005,667 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
5,141,194 GBP2024-10-31
4,005,567 GBP2023-10-31
Equity
5,141,294 GBP2024-10-31
4,005,667 GBP2023-10-31
Average Number of Employees
222023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
56,430 GBP2024-10-31
56,430 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,646 GBP2024-10-31
11,003 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,643 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
39,784 GBP2024-10-31
45,427 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,358 GBP2024-10-31
60,358 GBP2023-10-31
Plant and equipment
173,101 GBP2024-10-31
170,361 GBP2023-10-31
Vehicles
1,569,092 GBP2024-10-31
1,380,551 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,802,551 GBP2024-10-31
1,611,270 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-232,340 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-232,340 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,025 GBP2024-10-31
22,989 GBP2023-10-31
Plant and equipment
145,152 GBP2024-10-31
120,682 GBP2023-10-31
Vehicles
784,217 GBP2024-10-31
489,472 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
958,394 GBP2024-10-31
633,143 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,036 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
24,470 GBP2023-11-01 ~ 2024-10-31
Vehicles
307,287 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
337,793 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-12,542 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,542 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
31,333 GBP2024-10-31
37,369 GBP2023-10-31
Plant and equipment
27,949 GBP2024-10-31
49,679 GBP2023-10-31
Vehicles
784,875 GBP2024-10-31
891,079 GBP2023-10-31
Trade Debtors/Trade Receivables
878,822 GBP2024-10-31
1,060,981 GBP2023-10-31
Other Debtors
1,960,424 GBP2024-10-31
1,142,783 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
2,124 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
48,672 GBP2024-10-31
15,943 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
815,088 GBP2024-10-31
845,072 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
274,371 GBP2024-10-31
350,067 GBP2023-10-31
Other Creditors
Amounts falling due within one year
17,304 GBP2024-10-31
59,141 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
63,988 GBP2024-10-31
134,915 GBP2023-10-31