Property, Plant & Equipment
540,756 GBP2024-10-31
406,975 GBP2023-10-31
Debtors
1,774,547 GBP2024-10-31
1,155,442 GBP2023-10-31
Cash at bank and in hand
97,363 GBP2024-10-31
83,173 GBP2023-10-31
Current Assets
2,364,797 GBP2024-10-31
1,565,009 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,186,253 GBP2023-10-31
Net Current Assets/Liabilities
184,332 GBP2024-10-31
378,756 GBP2023-10-31
Total Assets Less Current Liabilities
725,088 GBP2024-10-31
785,731 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-432,278 GBP2024-10-31
-408,391 GBP2023-10-31
Net Assets/Liabilities
280,799 GBP2024-10-31
276,714 GBP2023-10-31
Equity
Called up share capital
5 GBP2024-10-31
5 GBP2023-10-31
Retained earnings (accumulated losses)
280,794 GBP2024-10-31
276,709 GBP2023-10-31
Equity
280,799 GBP2024-10-31
276,714 GBP2023-10-31
Average Number of Employees
692023-11-01 ~ 2024-10-31
612022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,007 GBP2024-10-31
35,628 GBP2023-10-31
Furniture and fittings
8,961 GBP2024-10-31
5,963 GBP2023-10-31
Computers
49,548 GBP2024-10-31
36,234 GBP2023-10-31
Motor vehicles
791,859 GBP2024-10-31
534,759 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
889,375 GBP2024-10-31
612,584 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,615 GBP2024-10-31
12,245 GBP2023-10-31
Furniture and fittings
3,375 GBP2024-10-31
1,972 GBP2023-10-31
Computers
37,519 GBP2024-10-31
26,720 GBP2023-10-31
Motor vehicles
290,110 GBP2024-10-31
164,672 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,619 GBP2024-10-31
205,609 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,370 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,403 GBP2023-11-01 ~ 2024-10-31
Computers
10,799 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
125,438 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,010 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
21,392 GBP2024-10-31
23,383 GBP2023-10-31
Furniture and fittings
5,586 GBP2024-10-31
3,991 GBP2023-10-31
Computers
12,029 GBP2024-10-31
9,514 GBP2023-10-31
Motor vehicles
501,749 GBP2024-10-31
370,087 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,337,444 GBP2024-10-31
837,323 GBP2023-10-31
Amounts Owed By Related Parties
35,878 GBP2024-10-31
Current
55,910 GBP2023-10-31
Other Debtors
Amounts falling due within one year
401,225 GBP2024-10-31
262,209 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,774,547 GBP2024-10-31
Current, Amounts falling due within one year
1,155,442 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,151 GBP2024-10-31
10,127 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,163,737 GBP2024-10-31
619,965 GBP2023-10-31
Other Taxation & Social Security Payable
Current
189,795 GBP2024-10-31
103,755 GBP2023-10-31
Other Creditors
Current
816,782 GBP2024-10-31
452,406 GBP2023-10-31
Creditors
Current
2,180,465 GBP2024-10-31
1,186,253 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
4,849 GBP2024-10-31
15,706 GBP2023-10-31
Other Creditors
Non-current
427,429 GBP2024-10-31
392,685 GBP2023-10-31
Creditors
Non-current
432,278 GBP2024-10-31
408,391 GBP2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-10-31
2 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Equity
Called up share capital
5 GBP2024-10-31
5 GBP2023-10-31