Property, Plant & Equipment
220,228 GBP2024-10-31
178,128 GBP2023-10-31
Debtors
2,550,919 GBP2024-10-31
2,181,672 GBP2023-10-31
Cash at bank and in hand
435,760 GBP2024-10-31
295,553 GBP2023-10-31
Current Assets
2,986,679 GBP2024-10-31
2,477,225 GBP2023-10-31
Creditors
Current
908,352 GBP2024-10-31
469,016 GBP2023-10-31
Net Current Assets/Liabilities
2,078,327 GBP2024-10-31
2,008,209 GBP2023-10-31
Total Assets Less Current Liabilities
2,298,555 GBP2024-10-31
2,186,337 GBP2023-10-31
Net Assets/Liabilities
2,152,947 GBP2024-10-31
1,992,621 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,152,847 GBP2024-10-31
1,992,521 GBP2023-10-31
Equity
2,152,947 GBP2024-10-31
1,992,621 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,555 GBP2024-10-31
12,895 GBP2023-10-31
Plant and equipment
72,647 GBP2024-10-31
23,335 GBP2023-10-31
Motor vehicles
205,561 GBP2024-10-31
190,881 GBP2023-10-31
Computers
8,958 GBP2024-10-31
8,958 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
316,721 GBP2024-10-31
236,069 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,000 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-12,495 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-39,495 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,611 GBP2024-10-31
12,627 GBP2023-10-31
Motor vehicles
70,961 GBP2024-10-31
40,152 GBP2023-10-31
Computers
5,921 GBP2024-10-31
5,162 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,493 GBP2024-10-31
57,941 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,984 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
40,537 GBP2023-11-01 ~ 2024-10-31
Computers
759 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,280 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,728 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,728 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
29,555 GBP2024-10-31
12,895 GBP2023-10-31
Plant and equipment
53,036 GBP2024-10-31
10,708 GBP2023-10-31
Motor vehicles
134,600 GBP2024-10-31
150,729 GBP2023-10-31
Computers
3,037 GBP2024-10-31
3,796 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
136,386 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
40,759 GBP2024-10-31
8,883 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
31,876 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
95,627 GBP2024-10-31
127,503 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
526,114 GBP2024-10-31
399,693 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
2,024,805 GBP2024-10-31
1,781,979 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,550,919 GBP2024-10-31
2,181,672 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
10,936 GBP2024-10-31
16,333 GBP2023-10-31
Trade Creditors/Trade Payables
Current
676,293 GBP2024-10-31
318,220 GBP2023-10-31
Other Taxation & Social Security Payable
Current
168,552 GBP2024-10-31
80,619 GBP2023-10-31
Other Creditors
Current
2,571 GBP2024-10-31
3,844 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2024-10-31
79,167 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
68,773 GBP2024-10-31
73,241 GBP2023-10-31