Property, Plant & Equipment
972,341 GBP2024-10-31
388,995 GBP2023-10-31
Debtors
2,436,991 GBP2024-10-31
2,675,897 GBP2023-10-31
Cash at bank and in hand
1,451,712 GBP2024-10-31
2,084,588 GBP2023-10-31
Current Assets
3,888,703 GBP2024-10-31
4,760,485 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-2,087,688 GBP2024-10-31
Net Current Assets/Liabilities
1,801,015 GBP2024-10-31
2,127,607 GBP2023-10-31
Total Assets Less Current Liabilities
2,773,356 GBP2024-10-31
2,516,602 GBP2023-10-31
Net Assets/Liabilities
2,640,408 GBP2024-10-31
2,419,353 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
2,640,405 GBP2024-10-31
2,419,350 GBP2023-10-31
Equity
2,640,408 GBP2024-10-31
2,419,353 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
477,706 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
18,831 GBP2024-10-31
328,226 GBP2023-10-31
Furniture and fittings
27,898 GBP2024-10-31
27,065 GBP2023-10-31
Motor vehicles
1,230,400 GBP2024-10-31
1,002,789 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,754,835 GBP2024-10-31
1,358,080 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-309,395 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-125,188 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-434,583 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,315 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
18,831 GBP2024-10-31
328,226 GBP2023-10-31
Furniture and fittings
19,836 GBP2024-10-31
16,897 GBP2023-10-31
Motor vehicles
737,512 GBP2024-10-31
623,962 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
782,494 GBP2024-10-31
969,085 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,939 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
238,738 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
247,992 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-309,395 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-125,188 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-434,583 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
471,391 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
0 GBP2024-10-31
0 GBP2023-10-31
Furniture and fittings
8,062 GBP2024-10-31
10,168 GBP2023-10-31
Motor vehicles
492,888 GBP2024-10-31
378,827 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
312,023 GBP2024-10-31
762,479 GBP2023-10-31
Other Debtors
Amounts falling due within one year
2,124,968 GBP2024-10-31
1,913,418 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,436,991 GBP2024-10-31
Amounts falling due within one year, Current
2,675,897 GBP2023-10-31
Trade Creditors/Trade Payables
Current
100,718 GBP2024-10-31
145,997 GBP2023-10-31
Other Taxation & Social Security Payable
Current
123,203 GBP2024-10-31
451,297 GBP2023-10-31
Other Creditors
Current
1,863,767 GBP2024-10-31
2,035,584 GBP2023-10-31
Creditors
Current
2,087,688 GBP2024-10-31
2,632,878 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
1 shares2023-10-31
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
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31