Property, Plant & Equipment
486,678 GBP2024-10-31
437,703 GBP2023-10-31
Total Inventories
313,800 GBP2024-10-31
413,800 GBP2023-10-31
Debtors
1,899,899 GBP2024-10-31
1,074,010 GBP2023-10-31
Cash at bank and in hand
53,529 GBP2024-10-31
7,743 GBP2023-10-31
Current Assets
2,267,228 GBP2024-10-31
1,495,553 GBP2023-10-31
Creditors
Current
2,261,056 GBP2024-10-31
1,527,884 GBP2023-10-31
Net Current Assets/Liabilities
6,172 GBP2024-10-31
-32,331 GBP2023-10-31
Total Assets Less Current Liabilities
492,850 GBP2024-10-31
405,372 GBP2023-10-31
Net Assets/Liabilities
247,326 GBP2024-10-31
90,771 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
247,226 GBP2024-10-31
90,671 GBP2023-10-31
Equity
247,326 GBP2024-10-31
90,771 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,778 GBP2024-10-31
17,778 GBP2023-10-31
Furniture and fittings
17,294 GBP2024-10-31
14,444 GBP2023-10-31
Motor vehicles
657,858 GBP2024-10-31
499,769 GBP2023-10-31
Computers
1,075 GBP2024-10-31
1,075 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
694,005 GBP2024-10-31
533,066 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,990 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-52,990 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,458 GBP2024-10-31
3,902 GBP2023-10-31
Furniture and fittings
8,460 GBP2024-10-31
5,191 GBP2023-10-31
Motor vehicles
190,978 GBP2024-10-31
86,054 GBP2023-10-31
Computers
431 GBP2024-10-31
216 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,327 GBP2024-10-31
95,363 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,556 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,269 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
106,690 GBP2023-11-01 ~ 2024-10-31
Computers
215 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,730 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,766 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,766 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
10,320 GBP2024-10-31
13,876 GBP2023-10-31
Furniture and fittings
8,834 GBP2024-10-31
9,253 GBP2023-10-31
Motor vehicles
466,880 GBP2024-10-31
413,715 GBP2023-10-31
Computers
644 GBP2024-10-31
859 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
177,464 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
98,529 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
421,082 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
393,371 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
697,261 GBP2024-10-31
Amounts falling due within one year, Current
413,508 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
1,185,920 GBP2024-10-31
Amounts falling due within one year, Current
643,784 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,883,181 GBP2024-10-31
Amounts falling due within one year, Current
1,057,292 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
8,519 GBP2024-10-31
8,137 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
71,130 GBP2024-10-31
55,750 GBP2023-10-31
Trade Creditors/Trade Payables
Current
584,817 GBP2024-10-31
555,005 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,522,277 GBP2024-10-31
867,491 GBP2023-10-31
Other Creditors
Current
74,313 GBP2024-10-31
41,501 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,153 GBP2024-10-31
13,672 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
215,583 GBP2024-10-31
280,092 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
8,519 GBP2024-10-31
Non-current, Between one and two years
5,153 GBP2024-10-31
Non-current, Between two and five year
5,153 GBP2023-10-31