Property, Plant & Equipment
469,243 GBP2024-10-31
571,912 GBP2023-10-31
Debtors
609,496 GBP2024-10-31
1,273,898 GBP2023-10-31
Cash at bank and in hand
750,924 GBP2024-10-31
96,547 GBP2023-10-31
Current Assets
2,171,642 GBP2024-10-31
2,339,548 GBP2023-10-31
Net Current Assets/Liabilities
982,415 GBP2024-10-31
1,244,300 GBP2023-10-31
Total Assets Less Current Liabilities
1,451,658 GBP2024-10-31
1,816,212 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-1,421,244 GBP2024-10-31
Net Assets/Liabilities
-81,629 GBP2024-10-31
95,683 GBP2023-10-31
Equity
Called up share capital
79 GBP2024-10-31
79 GBP2023-10-31
Retained earnings (accumulated losses)
-81,708 GBP2024-10-31
95,604 GBP2023-10-31
Equity
-81,629 GBP2024-10-31
95,683 GBP2023-10-31
Average Number of Employees
222023-11-01 ~ 2024-10-31
202022-09-06 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
55,650 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,650 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,356 GBP2024-10-31
11,150 GBP2023-10-31
Plant and equipment
140,876 GBP2024-10-31
48,253 GBP2023-10-31
Computers
53,458 GBP2024-10-31
49,760 GBP2023-10-31
Motor vehicles
502,568 GBP2024-10-31
576,949 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
723,258 GBP2024-10-31
686,112 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,000 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-76,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-86,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,379 GBP2024-10-31
15 GBP2023-10-31
Plant and equipment
42,580 GBP2024-10-31
8,386 GBP2023-10-31
Computers
27,932 GBP2024-10-31
14,750 GBP2023-10-31
Motor vehicles
181,124 GBP2024-10-31
91,049 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,015 GBP2024-10-31
114,200 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,364 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
37,243 GBP2023-11-01 ~ 2024-10-31
Computers
13,182 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
109,526 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,315 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,049 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-19,451 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
23,977 GBP2024-10-31
11,135 GBP2023-10-31
Plant and equipment
98,296 GBP2024-10-31
39,867 GBP2023-10-31
Computers
25,526 GBP2024-10-31
35,010 GBP2023-10-31
Motor vehicles
321,444 GBP2024-10-31
485,900 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
355,668 GBP2024-10-31
1,027,284 GBP2023-10-31
Other Debtors
Amounts falling due within one year
135,569 GBP2024-10-31
157,930 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
491,237 GBP2024-10-31
1,185,214 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
141,171 GBP2024-10-31
125,772 GBP2023-10-31
Trade Creditors/Trade Payables
Current
445,809 GBP2024-10-31
447,803 GBP2023-10-31
Other Taxation & Social Security Payable
Current
271,554 GBP2024-10-31
204,295 GBP2023-10-31
Other Creditors
Current
330,693 GBP2024-10-31
317,378 GBP2023-10-31
Creditors
Current
1,189,227 GBP2024-10-31
1,095,248 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,421,244 GBP2024-10-31
1,580,335 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,000 GBP2024-10-31
132,000 GBP2023-10-31