Property, Plant & Equipment
122,083 GBP2024-10-31
135,449 GBP2023-10-31
Debtors
6,470,857 GBP2024-10-31
4,855,802 GBP2023-10-31
Cash at bank and in hand
10,467 GBP2024-10-31
572,664 GBP2023-10-31
Current Assets
6,481,324 GBP2024-10-31
5,428,466 GBP2023-10-31
Net Current Assets/Liabilities
5,400,547 GBP2024-10-31
4,743,045 GBP2023-10-31
Total Assets Less Current Liabilities
5,522,630 GBP2024-10-31
4,878,494 GBP2023-10-31
Net Assets/Liabilities
5,455,575 GBP2024-10-31
4,802,567 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
5,455,574 GBP2024-10-31
4,802,566 GBP2023-10-31
Equity
5,455,575 GBP2024-10-31
4,802,567 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
23,175 GBP2023-10-31
Plant and equipment
24,602 GBP2024-10-31
21,551 GBP2023-10-31
Furniture and fittings
7,940 GBP2024-10-31
7,559 GBP2023-10-31
Computers
17,527 GBP2024-10-31
14,280 GBP2023-10-31
Motor vehicles
203,387 GBP2024-10-31
191,387 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
276,631 GBP2024-10-31
257,952 GBP2023-10-31
Land and buildings, Owned/Freehold
23,175 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,505 GBP2024-10-31
10,731 GBP2023-10-31
Furniture and fittings
5,680 GBP2024-10-31
4,926 GBP2023-10-31
Computers
10,371 GBP2024-10-31
7,986 GBP2023-10-31
Motor vehicles
124,992 GBP2024-10-31
98,860 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,548 GBP2024-10-31
122,503 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
2,774 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
754 GBP2023-11-01 ~ 2024-10-31
Computers
2,385 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
26,132 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,045 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
23,175 GBP2024-10-31
23,175 GBP2023-10-31
Plant and equipment
11,097 GBP2024-10-31
10,820 GBP2023-10-31
Furniture and fittings
2,260 GBP2024-10-31
2,633 GBP2023-10-31
Computers
7,156 GBP2024-10-31
6,294 GBP2023-10-31
Motor vehicles
78,395 GBP2024-10-31
92,527 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
101,472 GBP2024-10-31
12,112 GBP2023-10-31
Other Debtors
Amounts falling due within one year
6,369,385 GBP2024-10-31
4,843,690 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
6,470,857 GBP2024-10-31
Current, Amounts falling due within one year
4,855,802 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
58,712 GBP2024-10-31
29,612 GBP2023-10-31
Trade Creditors/Trade Payables
Current
321,689 GBP2024-10-31
221,725 GBP2023-10-31
Corporation Tax Payable
Current
582,606 GBP2024-10-31
334,735 GBP2023-10-31
Other Taxation & Social Security Payable
Current
69,241 GBP2024-10-31
53,875 GBP2023-10-31
Other Creditors
Current
48,529 GBP2024-10-31
45,474 GBP2023-10-31
Creditors
Current
1,080,777 GBP2024-10-31
685,421 GBP2023-10-31
Other Creditors
Non-current
67,055 GBP2024-10-31
75,927 GBP2023-10-31