Property, Plant & Equipment
51,754 GBP2024-10-31
64,983 GBP2023-10-31
Debtors
45,743 GBP2024-10-31
41,410 GBP2023-10-31
Cash at bank and in hand
49,990 GBP2024-10-31
16,092 GBP2023-10-31
Current Assets
95,733 GBP2024-10-31
57,502 GBP2023-10-31
Net Current Assets/Liabilities
64,203 GBP2024-10-31
27,361 GBP2023-10-31
Total Assets Less Current Liabilities
115,957 GBP2024-10-31
92,344 GBP2023-10-31
Net Assets/Liabilities
62,060 GBP2024-10-31
48,613 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,633 GBP2024-10-31
3,633 GBP2023-10-31
Motor vehicles
75,579 GBP2024-10-31
75,579 GBP2023-10-31
Furniture and fittings
780 GBP2024-10-31
780 GBP2023-10-31
Computers
4,422 GBP2024-10-31
4,422 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
84,414 GBP2024-10-31
84,414 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,417 GBP2024-10-31
2,002 GBP2023-10-31
Motor vehicles
27,207 GBP2024-10-31
15,115 GBP2023-10-31
Furniture and fittings
595 GBP2024-10-31
533 GBP2023-10-31
Computers
2,441 GBP2024-10-31
1,781 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,660 GBP2024-10-31
19,431 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
415 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
12,092 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
62 GBP2023-11-01 ~ 2024-10-31
Computers
660 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,229 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,216 GBP2024-10-31
1,631 GBP2023-10-31
Motor vehicles
48,372 GBP2024-10-31
60,464 GBP2023-10-31
Furniture and fittings
185 GBP2024-10-31
247 GBP2023-10-31
Computers
1,981 GBP2024-10-31
2,641 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
609 GBP2024-10-31
955 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,436 GBP2024-10-31
15,241 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
11,698 GBP2024-10-31
4,214 GBP2023-10-31
Other Debtors
Amounts falling due within one year
21,000 GBP2024-10-31
21,000 GBP2023-10-31
Debtors
Amounts falling due within one year
45,743 GBP2024-10-31
41,410 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,095 GBP2024-10-31
6,690 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,480 GBP2024-10-31
17,449 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
11,955 GBP2024-10-31
6,002 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
5,917 GBP2024-10-31
8,835 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
46,890 GBP2024-10-31
34,896 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31