Property, Plant & Equipment
237,687 GBP2024-10-31
188,692 GBP2023-10-31
Total Inventories
170,644 GBP2024-10-31
74,814 GBP2023-10-31
Debtors
486,174 GBP2024-10-31
562,980 GBP2023-10-31
Cash at bank and in hand
1,656,449 GBP2024-10-31
1,651,620 GBP2023-10-31
Current Assets
2,313,267 GBP2024-10-31
2,289,414 GBP2023-10-31
Creditors
Current
878,425 GBP2024-10-31
1,077,661 GBP2023-10-31
Net Current Assets/Liabilities
1,434,842 GBP2024-10-31
1,211,753 GBP2023-10-31
Total Assets Less Current Liabilities
1,672,529 GBP2024-10-31
1,400,445 GBP2023-10-31
Creditors
Non-current
-88,562 GBP2024-10-31
-32,943 GBP2023-10-31
Net Assets/Liabilities
1,549,672 GBP2024-10-31
1,340,535 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,549,572 GBP2024-10-31
1,340,435 GBP2023-10-31
Equity
1,549,672 GBP2024-10-31
1,340,535 GBP2023-10-31
Average Number of Employees
832023-11-01 ~ 2024-10-31
832022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,247 GBP2024-10-31
17,247 GBP2023-10-31
Motor vehicles
504,644 GBP2024-10-31
452,928 GBP2023-10-31
Computers
33,531 GBP2024-10-31
33,531 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
555,422 GBP2024-10-31
503,706 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-106,006 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-106,006 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,124 GBP2024-10-31
17,082 GBP2023-10-31
Motor vehicles
271,401 GBP2024-10-31
270,163 GBP2023-10-31
Computers
29,210 GBP2024-10-31
27,769 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,735 GBP2024-10-31
315,014 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
75,747 GBP2023-11-01 ~ 2024-10-31
Computers
1,441 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,230 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-74,509 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,509 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
123 GBP2024-10-31
165 GBP2023-10-31
Motor vehicles
233,243 GBP2024-10-31
182,765 GBP2023-10-31
Computers
4,321 GBP2024-10-31
5,762 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
275,114 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
56,695 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
105,027 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
170,087 GBP2024-10-31
134,281 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
481,208 GBP2024-10-31
558,014 GBP2023-10-31
Prepayments/Accrued Income
Current
4,966 GBP2024-10-31
4,966 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
486,174 GBP2024-10-31
Current, Amounts falling due within one year
562,980 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
51,977 GBP2024-10-31
60,869 GBP2023-10-31
Trade Creditors/Trade Payables
Current
336,566 GBP2024-10-31
459,211 GBP2023-10-31
Corporation Tax Payable
Current
87,284 GBP2024-10-31
77,106 GBP2023-10-31
Other Taxation & Social Security Payable
Current
82,926 GBP2024-10-31
88,618 GBP2023-10-31
Accrued Liabilities
Current
193,396 GBP2024-10-31
219,529 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
88,562 GBP2024-10-31
32,943 GBP2023-10-31
Between one and five year, hire purchase agreements
88,562 GBP2024-10-31
hire purchase agreements
140,539 GBP2024-10-31
93,812 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2024-10-31
12,000 GBP2023-10-31
Between one and five year
48,000 GBP2024-10-31
48,000 GBP2023-10-31
More than five year
552,000 GBP2024-10-31
564,000 GBP2023-10-31
All periods
612,000 GBP2024-10-31
624,000 GBP2023-10-31