Property, Plant & Equipment
278,742 GBP2024-10-31
380,669 GBP2023-10-31
Debtors
5,184,971 GBP2024-10-31
4,517,453 GBP2023-10-31
Cash at bank and in hand
48,508 GBP2024-10-31
338,518 GBP2023-10-31
Current Assets
5,233,479 GBP2024-10-31
4,855,971 GBP2023-10-31
Net Current Assets/Liabilities
3,401,808 GBP2024-10-31
2,934,965 GBP2023-10-31
Total Assets Less Current Liabilities
3,680,550 GBP2024-10-31
3,315,634 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-624,546 GBP2023-10-31
Net Assets/Liabilities
3,300,272 GBP2024-10-31
2,677,696 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
3,300,172 GBP2024-10-31
2,677,596 GBP2023-10-31
Equity
3,300,272 GBP2024-10-31
2,677,696 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,815 GBP2024-10-31
215,975 GBP2023-10-31
Furniture and fittings
12,652 GBP2024-10-31
12,294 GBP2023-10-31
Computers
7,892 GBP2024-10-31
12,443 GBP2023-10-31
Motor vehicles
931,926 GBP2024-10-31
940,133 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,164,285 GBP2024-10-31
1,180,845 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,160 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
-5,649 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-26,682 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-36,491 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,712 GBP2024-10-31
140,709 GBP2023-10-31
Furniture and fittings
8,796 GBP2024-10-31
7,510 GBP2023-10-31
Computers
5,171 GBP2024-10-31
9,331 GBP2023-10-31
Motor vehicles
697,864 GBP2024-10-31
642,626 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
885,543 GBP2024-10-31
800,176 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,163 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,286 GBP2023-11-01 ~ 2024-10-31
Computers
1,489 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
81,920 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,858 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,160 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
-5,649 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-26,682 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,491 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
38,103 GBP2024-10-31
75,266 GBP2023-10-31
Furniture and fittings
3,856 GBP2024-10-31
4,784 GBP2023-10-31
Computers
2,721 GBP2024-10-31
3,112 GBP2023-10-31
Motor vehicles
234,062 GBP2024-10-31
297,507 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31