Property, Plant & Equipment
49,164 GBP2024-10-31
9,446 GBP2023-10-31
Total Inventories
3,800 GBP2024-10-31
2,550 GBP2023-10-31
Debtors
66,315 GBP2024-10-31
39,581 GBP2023-10-31
Cash at bank and in hand
51,070 GBP2024-10-31
54,728 GBP2023-10-31
Current Assets
121,185 GBP2024-10-31
96,859 GBP2023-10-31
Net Current Assets/Liabilities
56,508 GBP2024-10-31
19,229 GBP2023-10-31
Total Assets Less Current Liabilities
105,672 GBP2024-10-31
28,675 GBP2023-10-31
Net Assets/Liabilities
70,904 GBP2024-10-31
28,675 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
550 GBP2024-10-31
550 GBP2023-10-31
Motor vehicles
60,423 GBP2024-10-31
18,343 GBP2023-10-31
Computers
1,284 GBP2024-10-31
1,284 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
62,257 GBP2024-10-31
20,177 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
365 GBP2024-10-31
303 GBP2023-10-31
Motor vehicles
11,444 GBP2024-10-31
9,144 GBP2023-10-31
Computers
1,284 GBP2024-10-31
1,284 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,093 GBP2024-10-31
10,731 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,300 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,362 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
185 GBP2024-10-31
247 GBP2023-10-31
Motor vehicles
48,979 GBP2024-10-31
9,199 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,920 GBP2024-10-31
6,147 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,576 GBP2024-10-31
21,071 GBP2023-10-31
Other Debtors
Amounts falling due within one year
13,819 GBP2024-10-31
12,363 GBP2023-10-31
Debtors
Amounts falling due within one year
66,315 GBP2024-10-31
39,581 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
282 GBP2024-10-31
2,336 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,622 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,537 GBP2024-10-31
32,338 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
16,977 GBP2024-10-31
12,942 GBP2023-10-31
Other Creditors
Amounts falling due within one year
615 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
244 GBP2024-10-31
893 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
400 GBP2024-10-31
29,121 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
8,278 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,490 GBP2024-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31