Property, Plant & Equipment
590,444 GBP2024-10-31
249,916 GBP2023-10-31
Debtors
Current
714,905 GBP2024-10-31
331,693 GBP2023-10-31
Cash at bank and in hand
306,373 GBP2024-10-31
311,591 GBP2023-10-31
Current Assets
1,021,278 GBP2024-10-31
643,284 GBP2023-10-31
Net Current Assets/Liabilities
539,078 GBP2024-10-31
278,973 GBP2023-10-31
Total Assets Less Current Liabilities
1,129,522 GBP2024-10-31
528,889 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-501,892 GBP2024-10-31
-187,590 GBP2023-10-31
Net Assets/Liabilities
517,815 GBP2024-10-31
341,299 GBP2023-10-31
Average Number of Employees
582023-11-01 ~ 2024-10-31
392022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
63,572 GBP2024-10-31
9,580 GBP2023-10-31
Motor vehicles
945,329 GBP2024-10-31
317,804 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,008,901 GBP2024-10-31
327,384 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,852 GBP2024-10-31
2,562 GBP2023-10-31
Motor vehicles
407,605 GBP2024-10-31
74,906 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,457 GBP2024-10-31
77,468 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,290 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
332,699 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
340,989 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
52,720 GBP2024-10-31
7,018 GBP2023-10-31
Motor vehicles
537,724 GBP2024-10-31
242,898 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
705,001 GBP2024-10-31
324,579 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
1,650 GBP2024-10-31
7,114 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
714,905 GBP2024-10-31
331,693 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
501,892 GBP2024-10-31
187,590 GBP2023-10-31