Property, Plant & Equipment
352,615 GBP2024-10-31
417,104 GBP2023-10-31
Fixed Assets
352,615 GBP2024-10-31
417,104 GBP2023-10-31
Debtors
674,177 GBP2024-10-31
606,497 GBP2023-10-31
Cash at bank and in hand
185,483 GBP2024-10-31
51,370 GBP2023-10-31
Current Assets
859,660 GBP2024-10-31
657,867 GBP2023-10-31
Creditors
-984,865 GBP2024-10-31
-681,940 GBP2023-10-31
Net Current Assets/Liabilities
-125,205 GBP2024-10-31
-24,073 GBP2023-10-31
Total Assets Less Current Liabilities
227,410 GBP2024-10-31
393,031 GBP2023-10-31
Net Assets/Liabilities
21,455 GBP2024-10-31
194,716 GBP2023-10-31
Equity
Called up share capital
6 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
21,449 GBP2024-10-31
194,713 GBP2023-10-31
Average Number of Employees
522023-11-01 ~ 2024-10-31
462022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
571,151 GBP2024-10-31
532,131 GBP2023-10-31
Furniture and fittings
24,789 GBP2024-10-31
24,789 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
595,940 GBP2024-10-31
556,920 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-26,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
231,996 GBP2024-10-31
132,973 GBP2023-10-31
Furniture and fittings
11,329 GBP2024-10-31
6,843 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,325 GBP2024-10-31
139,816 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
110,598 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,486 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,084 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,575 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,575 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
339,155 GBP2024-10-31
399,158 GBP2023-10-31
Furniture and fittings
13,460 GBP2024-10-31
17,946 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
624,595 GBP2024-10-31
605,400 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
73,660 GBP2024-10-31
50,719 GBP2023-10-31
Trade Creditors/Trade Payables
Current
547,373 GBP2024-10-31
388,031 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
347,250 GBP2024-10-31
228,665 GBP2023-10-31
Creditors
Current
984,865 GBP2024-10-31
681,940 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
200,122 GBP2024-10-31
182,482 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-10-31
15,833 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
73,660 GBP2024-10-31
50,719 GBP2023-10-31
Between one and five year
200,122 GBP2024-10-31
182,482 GBP2023-10-31
Minimum gross finance lease payments owing
273,782 GBP2024-10-31
233,201 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
273,782 GBP2024-10-31
233,201 GBP2023-10-31