Property, Plant & Equipment
64,988 GBP2024-10-31
62,441 GBP2023-10-31
Debtors
437,403 GBP2024-10-31
256,205 GBP2023-10-31
Cash at bank and in hand
534,133 GBP2024-10-31
334,065 GBP2023-10-31
Current Assets
971,536 GBP2024-10-31
590,270 GBP2023-10-31
Net Current Assets/Liabilities
625,773 GBP2024-10-31
404,424 GBP2023-10-31
Total Assets Less Current Liabilities
690,761 GBP2024-10-31
466,865 GBP2023-10-31
Creditors
Amounts falling due after one year
-26,557 GBP2024-10-31
-30,740 GBP2023-10-31
Net Assets/Liabilities
655,186 GBP2024-10-31
425,902 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
96,476 GBP2024-10-31
76,609 GBP2023-10-31
Furniture and fittings
1,215 GBP2024-10-31
1,215 GBP2023-10-31
Computers
4,328 GBP2024-10-31
2,883 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
104,574 GBP2024-10-31
80,707 GBP2023-10-31
Plant and equipment
2,555 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,117 GBP2024-10-31
16,822 GBP2023-10-31
Furniture and fittings
737 GBP2024-10-31
433 GBP2023-10-31
Computers
2,093 GBP2024-10-31
1,011 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,586 GBP2024-10-31
18,266 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
639 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
19,295 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
304 GBP2023-11-01 ~ 2024-10-31
Computers
1,082 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,320 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
639 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
1,916 GBP2024-10-31
Motor vehicles
60,359 GBP2024-10-31
59,787 GBP2023-10-31
Furniture and fittings
478 GBP2024-10-31
782 GBP2023-10-31
Computers
2,235 GBP2024-10-31
1,872 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
31,931 GBP2024-10-31
25,055 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
326,939 GBP2024-10-31
107,437 GBP2023-10-31
Other Debtors
Amounts falling due within one year
78,533 GBP2024-10-31
123,713 GBP2023-10-31
Debtors
Amounts falling due within one year
437,403 GBP2024-10-31
256,205 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,184 GBP2024-10-31
3,984 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
200,053 GBP2024-10-31
145,230 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
86,943 GBP2024-10-31
14,940 GBP2023-10-31
Other Creditors
Amounts falling due within one year
29,323 GBP2024-10-31
19,192 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
25,260 GBP2024-10-31
2,500 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,557 GBP2024-10-31
30,740 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31