Average Number of Employees
102023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,293,015 GBP2024-10-31
1,013,802 GBP2023-10-31
Fixed Assets
1,293,015 GBP2024-10-31
1,013,802 GBP2023-10-31
Total Inventories
242,750 GBP2024-10-31
100,000 GBP2023-10-31
Debtors
Current
565,608 GBP2024-10-31
609,405 GBP2023-10-31
Cash at bank and in hand
78,920 GBP2024-10-31
36 GBP2023-10-31
Current Assets
887,278 GBP2024-10-31
709,441 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-693,441 GBP2024-10-31
Net Current Assets/Liabilities
193,837 GBP2024-10-31
62,183 GBP2023-10-31
Total Assets Less Current Liabilities
1,486,852 GBP2024-10-31
1,075,985 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-273,965 GBP2023-10-31
Net Assets/Liabilities
1,042,248 GBP2024-10-31
762,230 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,042,148 GBP2024-10-31
762,130 GBP2023-10-31
Equity
1,042,248 GBP2024-10-31
762,230 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,622 GBP2024-10-31
101,942 GBP2023-10-31
Motor vehicles
114,163 GBP2024-10-31
71,126 GBP2023-10-31
Furniture and fittings
104,880 GBP2024-10-31
36,748 GBP2023-10-31
Other
1,572,242 GBP2024-10-31
1,387,428 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,932,524 GBP2024-10-31
1,617,861 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-406,229 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-406,229 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
77,468 GBP2023-10-31
Motor vehicles
46,799 GBP2023-10-31
Furniture and fittings
23,012 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
604,059 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,832 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
102,902 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
121,215 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-188,667 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-188,667 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,222 GBP2024-10-31
Motor vehicles
55,823 GBP2024-10-31
Furniture and fittings
30,844 GBP2024-10-31
Other
463,496 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
639,509 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
35,400 GBP2024-10-31
24,474 GBP2023-10-31
Motor vehicles
58,340 GBP2024-10-31
24,327 GBP2023-10-31
Furniture and fittings
74,036 GBP2024-10-31
13,736 GBP2023-10-31
Other
1,108,746 GBP2024-10-31
932,710 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
876,730 GBP2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
472,673 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
332,274 GBP2024-10-31
384,809 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
206,000 GBP2024-10-31
207,000 GBP2023-10-31
Other Debtors
Current
146 GBP2023-10-31
Prepayments/Accrued Income
Current
27,334 GBP2024-10-31
17,450 GBP2023-10-31
Bank Overdrafts
Current
81,153 GBP2023-10-31
Bank Borrowings
Current
36,979 GBP2024-10-31
31,931 GBP2023-10-31
Other Remaining Borrowings
Current
211,000 GBP2024-10-31
91,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
71,161 GBP2024-10-31
210,215 GBP2023-10-31
Taxation/Social Security Payable
Current
92,082 GBP2024-10-31
57,459 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
264,979 GBP2024-10-31
161,379 GBP2023-10-31
Other Creditors
Current
16,015 GBP2024-10-31
13,496 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,225 GBP2024-10-31
625 GBP2023-10-31
Creditors
Current
693,441 GBP2024-10-31
647,258 GBP2023-10-31
Bank Borrowings
Non-current
103,150 GBP2024-10-31
133,918 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
252,639 GBP2024-10-31
140,047 GBP2023-10-31
Creditors
Non-current
355,789 GBP2024-10-31
273,965 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
36,979 GBP2024-10-31
Non-current, Between one and two years
35,665 GBP2023-10-31
Between two and five year, Non-current
62,041 GBP2024-10-31
98,252 GBP2023-10-31
Total Borrowings
351,129 GBP2024-10-31
256,848 GBP2023-10-31