Property, Plant & Equipment
321,396 GBP2024-10-31
135,943 GBP2023-10-31
Fixed Assets
321,396 GBP2024-10-31
135,943 GBP2023-10-31
Total Inventories
77,459 GBP2024-10-31
32,417 GBP2023-10-31
Debtors
858,292 GBP2024-10-31
320,767 GBP2023-10-31
Cash at bank and in hand
154,554 GBP2024-10-31
26,369 GBP2023-10-31
Current Assets
1,090,305 GBP2024-10-31
379,553 GBP2023-10-31
Creditors
-1,060,272 GBP2024-10-31
-308,382 GBP2023-10-31
Net Current Assets/Liabilities
30,033 GBP2024-10-31
71,171 GBP2023-10-31
Total Assets Less Current Liabilities
351,429 GBP2024-10-31
207,114 GBP2023-10-31
Net Assets/Liabilities
87,982 GBP2024-10-31
134,558 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
87,882 GBP2024-10-31
134,458 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
428,420 GBP2024-10-31
187,850 GBP2023-10-31
Furniture and fittings
38,920 GBP2024-10-31
37,320 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
467,340 GBP2024-10-31
225,170 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
129,931 GBP2024-10-31
77,257 GBP2023-10-31
Furniture and fittings
16,013 GBP2024-10-31
11,970 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,944 GBP2024-10-31
89,227 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
52,674 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,043 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,717 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
298,489 GBP2024-10-31
110,593 GBP2023-10-31
Furniture and fittings
22,907 GBP2024-10-31
25,350 GBP2023-10-31
Value of work in progress
77,459 GBP2024-10-31
32,417 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
738,062 GBP2024-10-31
244,243 GBP2023-10-31
Prepayments/Accrued Income
Current
39,971 GBP2024-10-31
17,333 GBP2023-10-31
Amounts owed by directors
Current
21,052 GBP2024-10-31
42,832 GBP2023-10-31
Debtors
Current
841,933 GBP2024-10-31
304,408 GBP2023-10-31
Other Debtors
Non-current
16,359 GBP2024-10-31
16,359 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
61,571 GBP2024-10-31
24,235 GBP2023-10-31
Trade Creditors/Trade Payables
Current
504,949 GBP2024-10-31
55,371 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,720 GBP2024-10-31
6,720 GBP2023-10-31
Other Remaining Borrowings
Current
18,756 GBP2024-10-31
43,333 GBP2023-10-31
Corporation Tax Payable
Current
7,527 GBP2024-10-31
7,317 GBP2023-10-31
Other Taxation & Social Security Payable
Current
44,808 GBP2024-10-31
9,436 GBP2023-10-31
Amount of value-added tax that is payable
Current
52,421 GBP2024-10-31
57,266 GBP2023-10-31
Other Creditors
Current
209,258 GBP2024-10-31
91,976 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
8,450 GBP2024-10-31
4,950 GBP2023-10-31
Creditors
Current
1,060,272 GBP2024-10-31
308,382 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
154,644 GBP2024-10-31
14,554 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
24,405 GBP2024-10-31
29,854 GBP2023-10-31
Other Remaining Borrowings
Non-current
23,333 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
61,571 GBP2024-10-31
24,235 GBP2023-10-31
Between one and five year
154,644 GBP2024-10-31
14,554 GBP2023-10-31
Minimum gross finance lease payments owing
216,215 GBP2024-10-31
38,789 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
216,215 GBP2024-10-31
38,789 GBP2023-10-31