Average Number of Employees
322023-11-01 ~ 2024-10-31
332022-11-01 ~ 2023-10-31
Property, Plant & Equipment
964,831 GBP2024-10-31
481,384 GBP2023-10-31
Total Inventories
17,500 GBP2024-10-31
99,750 GBP2023-10-31
Debtors
Current
502,158 GBP2024-10-31
111,659 GBP2023-10-31
Cash at bank and in hand
61,716 GBP2024-10-31
-708 GBP2023-10-31
Current Assets
581,374 GBP2024-10-31
210,701 GBP2023-10-31
Net Current Assets/Liabilities
-419,244 GBP2024-10-31
-287,338 GBP2023-10-31
Total Assets Less Current Liabilities
545,587 GBP2024-10-31
194,046 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-586,237 GBP2024-10-31
-179,484 GBP2023-10-31
Net Assets/Liabilities
-40,650 GBP2024-10-31
14,562 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
123,560 GBP2024-10-31
72,393 GBP2023-10-31
Motor vehicles
1,396,550 GBP2024-10-31
972,400 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,520,110 GBP2024-10-31
1,044,793 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-442,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-442,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33,648 GBP2024-10-31
29,598 GBP2023-10-31
Motor vehicles
521,631 GBP2024-10-31
533,812 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
555,279 GBP2024-10-31
563,410 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,050 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
143,460 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,510 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-155,641 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-155,641 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
89,912 GBP2024-10-31
42,795 GBP2023-10-31
Motor vehicles
874,919 GBP2024-10-31
438,589 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
178,838 GBP2024-10-31
94,639 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
317,533 GBP2024-10-31
12,390 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
502,158 GBP2024-10-31
111,659 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
229,613 GBP2024-10-31
267,328 GBP2023-10-31
Non-current, Amounts falling due after one year
586,237 GBP2024-10-31
179,484 GBP2023-10-31
Bank Borrowings
Non-current
166,628 GBP2024-10-31
39,571 GBP2023-10-31
Total Borrowings
Non-current
586,237 GBP2024-10-31
179,484 GBP2023-10-31
Bank Borrowings
Current
71,409 GBP2024-10-31
32,604 GBP2023-10-31
Bank Overdrafts
Current
3,764 GBP2024-10-31
150,365 GBP2023-10-31
Total Borrowings
Current
229,613 GBP2024-10-31
267,328 GBP2023-10-31