32990 - Other Manufacturing N.e.c.
33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Intangible Assets
2,359 GBP2024-10-31
2,949 GBP2023-10-31
Property, Plant & Equipment
350,870 GBP2024-10-31
253,436 GBP2023-10-31
Fixed Assets
353,229 GBP2024-10-31
256,385 GBP2023-10-31
Debtors
1,070,880 GBP2024-10-31
645,265 GBP2023-10-31
Cash at bank and in hand
217,803 GBP2024-10-31
355,454 GBP2023-10-31
Current Assets
1,549,310 GBP2024-10-31
1,275,439 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-797,945 GBP2024-10-31
-622,390 GBP2023-10-31
Net Current Assets/Liabilities
751,365 GBP2024-10-31
653,049 GBP2023-10-31
Total Assets Less Current Liabilities
1,104,594 GBP2024-10-31
909,434 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-183,147 GBP2024-10-31
-118,675 GBP2023-10-31
Net Assets/Liabilities
833,965 GBP2024-10-31
734,083 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
832,965 GBP2024-10-31
733,083 GBP2023-10-31
Equity
833,965 GBP2024-10-31
734,083 GBP2023-10-31
Average Number of Employees
292023-11-01 ~ 2024-10-31
252022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,641 GBP2024-10-31
7,051 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
590 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
2,359 GBP2024-10-31
2,949 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,215 GBP2024-10-31
113,804 GBP2023-10-31
Motor vehicles
528,712 GBP2024-10-31
379,531 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
657,927 GBP2024-10-31
493,335 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-16,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-16,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,908 GBP2024-10-31
65,237 GBP2023-10-31
Motor vehicles
231,149 GBP2024-10-31
174,662 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,057 GBP2024-10-31
239,899 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,671 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
64,833 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,504 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-8,346 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,346 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
53,307 GBP2024-10-31
48,567 GBP2023-10-31
Motor vehicles
297,563 GBP2024-10-31
204,869 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
630,370 GBP2024-10-31
435,002 GBP2023-10-31
Other Debtors
Amounts falling due within one year
440,510 GBP2024-10-31
210,263 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,070,880 GBP2024-10-31
645,265 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
327,925 GBP2024-10-31
138,110 GBP2023-10-31
Corporation Tax Payable
Current
99,929 GBP2024-10-31
105,273 GBP2023-10-31
Other Taxation & Social Security Payable
Current
56,099 GBP2024-10-31
64,449 GBP2023-10-31
Other Creditors
Current
303,992 GBP2024-10-31
304,558 GBP2023-10-31
Creditors
Current
797,945 GBP2024-10-31
622,390 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,328 GBP2024-10-31
16,667 GBP2023-10-31
Other Creditors
Non-current
175,819 GBP2024-10-31
102,008 GBP2023-10-31
Creditors
Non-current
183,147 GBP2024-10-31
118,675 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,657 GBP2024-10-31
1,420 GBP2023-10-31