Property, Plant & Equipment
255,949 GBP2024-10-31
170,357 GBP2023-10-31
Fixed Assets - Investments
12,000 GBP2024-10-31
12,000 GBP2023-10-31
Fixed Assets
267,949 GBP2024-10-31
182,357 GBP2023-10-31
Total Inventories
382,020 GBP2024-10-31
323,000 GBP2023-10-31
Debtors
712,022 GBP2024-10-31
514,925 GBP2023-10-31
Cash at bank and in hand
23,016 GBP2024-10-31
3,124 GBP2023-10-31
Current Assets
1,117,058 GBP2024-10-31
841,049 GBP2023-10-31
Creditors
Current
1,016,053 GBP2024-10-31
712,726 GBP2023-10-31
Net Current Assets/Liabilities
101,005 GBP2024-10-31
128,323 GBP2023-10-31
Total Assets Less Current Liabilities
368,954 GBP2024-10-31
310,680 GBP2023-10-31
Net Assets/Liabilities
3,950 GBP2024-10-31
494 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
3,850 GBP2024-10-31
394 GBP2023-10-31
Equity
3,950 GBP2024-10-31
494 GBP2023-10-31
Average Number of Employees
232023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,977 GBP2024-10-31
3,382 GBP2023-10-31
Motor vehicles
317,509 GBP2024-10-31
187,646 GBP2023-10-31
Computers
91,886 GBP2024-10-31
71,453 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
414,372 GBP2024-10-31
262,481 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,660 GBP2024-10-31
749 GBP2023-10-31
Motor vehicles
114,811 GBP2024-10-31
63,256 GBP2023-10-31
Computers
41,952 GBP2024-10-31
28,119 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,423 GBP2024-10-31
92,124 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
911 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
51,555 GBP2023-11-01 ~ 2024-10-31
Computers
13,833 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,299 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,317 GBP2024-10-31
2,633 GBP2023-10-31
Motor vehicles
202,698 GBP2024-10-31
124,390 GBP2023-10-31
Computers
49,934 GBP2024-10-31
43,334 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
472,337 GBP2024-10-31
367,140 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
4,168 GBP2024-10-31
1,549 GBP2023-10-31
Other Debtors
Current
38,441 GBP2024-10-31
38,742 GBP2023-10-31
Prepayments/Accrued Income
Current
178,449 GBP2024-10-31
88,030 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
712,022 GBP2024-10-31
Current, Amounts falling due within one year
514,925 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
169,908 GBP2024-10-31
122,343 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
40,700 GBP2024-10-31
24,681 GBP2023-10-31
Trade Creditors/Trade Payables
Current
305,842 GBP2024-10-31
225,586 GBP2023-10-31
Amounts owed to group undertakings
Current
173 GBP2024-10-31
545 GBP2023-10-31
Corporation Tax Payable
Current
88,696 GBP2024-10-31
-11,017 GBP2023-10-31
Other Taxation & Social Security Payable
Current
116,329 GBP2024-10-31
53,635 GBP2023-10-31
Other Creditors
Current
67,032 GBP2024-10-31
57,698 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
80,381 GBP2024-10-31
81,506 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
80,002 GBP2024-10-31
Between one and two years, Non-current
82,735 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
125,475 GBP2024-10-31
61,818 GBP2023-10-31