Average Number of Employees
62023-10-31 ~ 2024-10-30
62022-10-31 ~ 2023-10-30
Property, Plant & Equipment
90,269 GBP2024-10-30
120,297 GBP2023-10-30
Total Inventories
4,798 GBP2024-10-30
7,124 GBP2023-10-30
Debtors
Current
406,509 GBP2024-10-30
169,609 GBP2023-10-30
Cash at bank and in hand
14,291 GBP2024-10-30
173,788 GBP2023-10-30
Current Assets
425,598 GBP2024-10-30
350,521 GBP2023-10-30
Net Current Assets/Liabilities
173,875 GBP2024-10-30
84,636 GBP2023-10-30
Total Assets Less Current Liabilities
264,144 GBP2024-10-30
204,933 GBP2023-10-30
Creditors
Non-current, Amounts falling due after one year
-49,317 GBP2024-10-30
Net Assets/Liabilities
192,260 GBP2024-10-30
90,483 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,462 GBP2024-10-30
5,462 GBP2023-10-30
Motor vehicles
179,807 GBP2024-10-30
179,807 GBP2023-10-30
Other
3,950 GBP2024-10-30
3,950 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
189,219 GBP2024-10-30
189,219 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,987 GBP2024-10-30
3,496 GBP2023-10-30
Motor vehicles
91,728 GBP2024-10-30
62,369 GBP2023-10-30
Other
3,235 GBP2024-10-30
3,057 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,950 GBP2024-10-30
68,922 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
491 GBP2023-10-31 ~ 2024-10-30
Motor vehicles
29,359 GBP2023-10-31 ~ 2024-10-30
Other
178 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,028 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment
Furniture and fittings
1,475 GBP2024-10-30
1,966 GBP2023-10-30
Motor vehicles
88,079 GBP2024-10-30
117,438 GBP2023-10-30
Other
715 GBP2024-10-30
893 GBP2023-10-30
Other types of inventories not specified separately
4,798 GBP2024-10-30
7,124 GBP2023-10-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
165,404 GBP2024-10-30
Current, Amounts falling due within one year
163,635 GBP2023-10-30
Other Debtors
Amounts falling due within one year, Current
241,105 GBP2024-10-30
Current, Amounts falling due within one year
5,974 GBP2023-10-30
Debtors
Amounts falling due within one year, Current
406,509 GBP2024-10-30
Current, Amounts falling due within one year
169,609 GBP2023-10-30
Total Borrowings
Current, Amounts falling due within one year
34,572 GBP2023-10-30
Non-current, Amounts falling due after one year
49,317 GBP2024-10-30
Par Value of Share
Class 1 ordinary share
12023-10-31 ~ 2024-10-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-30
1 shares2023-10-30
Bank Borrowings
Non-current
5,443 GBP2024-10-30
15,929 GBP2023-10-30
Total Borrowings
Non-current
49,317 GBP2024-10-30
84,376 GBP2023-10-30
Bank Borrowings
Current
10,372 GBP2024-10-30
10,000 GBP2023-10-30
Total Borrowings
Current
34,944 GBP2024-10-30
34,572 GBP2023-10-30