Property, Plant & Equipment
67,551 GBP2024-10-31
Total Inventories
4,860 GBP2024-10-31
Debtors
81,584 GBP2024-10-31
Cash at bank and in hand
72,777 GBP2024-10-31
Current Assets
159,221 GBP2024-10-31
Net Current Assets/Liabilities
90,885 GBP2024-10-31
Total Assets Less Current Liabilities
158,436 GBP2024-10-31
Net Assets/Liabilities
53,250 GBP2024-10-31
Intangible Assets - Gross Cost
Goodwill
28,750 GBP2024-10-31
28,750 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,750 GBP2024-10-31
28,750 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,727 GBP2024-10-31
10,217 GBP2023-10-31
Motor vehicles
99,815 GBP2024-10-31
73,441 GBP2023-10-31
Furniture and fittings
1,604 GBP2024-10-31
1,604 GBP2023-10-31
Computers
4,012 GBP2024-10-31
3,734 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
119,158 GBP2024-10-31
88,996 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,971 GBP2024-10-31
4,032 GBP2023-10-31
Motor vehicles
40,934 GBP2024-10-31
26,227 GBP2023-10-31
Furniture and fittings
1,604 GBP2024-10-31
1,604 GBP2023-10-31
Computers
3,098 GBP2024-10-31
2,648 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,607 GBP2024-10-31
34,511 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,939 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
14,707 GBP2023-11-01 ~ 2024-10-31
Computers
450 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,096 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
7,756 GBP2024-10-31
Motor vehicles
58,881 GBP2024-10-31
Computers
914 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
81,584 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,175 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,969 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,025 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
14,397 GBP2024-10-31
Other Creditors
Amounts falling due within one year
17,148 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
8,622 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
21,970 GBP2024-10-31
Other Creditors
Amounts falling due after one year
83,216 GBP2024-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31