Average Number of Employees
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
290,174 GBP2024-10-31
279,487 GBP2023-10-31
Debtors
756,780 GBP2024-10-31
505,592 GBP2023-10-31
Cash at bank and in hand
556,905 GBP2024-10-31
674,906 GBP2023-10-31
Current Assets
1,313,685 GBP2024-10-31
1,180,498 GBP2023-10-31
Creditors
Amounts falling due within one year
418,423 GBP2024-10-31
395,133 GBP2023-10-31
Net Current Assets/Liabilities
895,262 GBP2024-10-31
785,365 GBP2023-10-31
Total Assets Less Current Liabilities
1,185,436 GBP2024-10-31
1,064,852 GBP2023-10-31
Creditors
Amounts falling due after one year
89,609 GBP2024-10-31
93,299 GBP2023-10-31
Net Assets/Liabilities
1,095,827 GBP2024-10-31
971,553 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
1,095,827 GBP2024-10-31
971,553 GBP2023-10-31
Equity
1,095,827 GBP2024-10-31
971,553 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
505,932 GBP2024-10-31
422,659 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
512,351 GBP2024-10-31
428,611 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
218,232 GBP2024-10-31
146,307 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,177 GBP2024-10-31
149,634 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
71,925 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,543 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
287,700 GBP2024-10-31
276,352 GBP2023-10-31
Trade Debtors/Trade Receivables
627,182 GBP2024-10-31
429,770 GBP2023-10-31
Other Debtors
129,598 GBP2024-10-31
75,822 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
229,046 GBP2024-10-31
127,497 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
53,694 GBP2024-10-31
71,389 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,951 GBP2024-10-31
12,951 GBP2023-10-31
Other Creditors
Amounts falling due within one year
53,653 GBP2024-10-31
114,217 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,725 GBP2024-10-31
25,298 GBP2023-10-31
Other Creditors
Amounts falling due after one year
74,884 GBP2024-10-31
68,001 GBP2023-10-31