Property, Plant & Equipment
777,237 GBP2024-10-31
661,277 GBP2023-10-31
Debtors
228,798 GBP2024-10-31
203,308 GBP2023-10-31
Cash at bank and in hand
93,184 GBP2024-10-31
160,394 GBP2023-10-31
Current Assets
321,982 GBP2024-10-31
363,702 GBP2023-10-31
Net Current Assets/Liabilities
-438,417 GBP2024-10-31
-390,890 GBP2023-10-31
Total Assets Less Current Liabilities
338,820 GBP2024-10-31
270,387 GBP2023-10-31
Net Assets/Liabilities
-30,227 GBP2024-10-31
-156,132 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-30,327 GBP2024-10-31
-156,232 GBP2023-10-31
Equity
-30,227 GBP2024-10-31
-156,132 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
79,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
79,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,292 GBP2024-10-31
121,350 GBP2023-10-31
Furniture and fittings
151,167 GBP2024-10-31
144,217 GBP2023-10-31
Motor vehicles
1,332,762 GBP2024-10-31
1,149,352 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,606,221 GBP2024-10-31
1,414,919 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-98,170 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-98,170 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,402 GBP2024-10-31
95,055 GBP2023-10-31
Furniture and fittings
130,465 GBP2024-10-31
120,113 GBP2023-10-31
Motor vehicles
594,117 GBP2024-10-31
538,474 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
828,984 GBP2024-10-31
753,642 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,347 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
10,352 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
149,961 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,660 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-94,318 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-94,318 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
17,890 GBP2024-10-31
26,295 GBP2023-10-31
Furniture and fittings
20,702 GBP2024-10-31
24,104 GBP2023-10-31
Motor vehicles
738,645 GBP2024-10-31
610,878 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
169,019 GBP2024-10-31
Current, Amounts falling due within one year
170,410 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
11,322 GBP2024-10-31
Current, Amounts falling due within one year
4,000 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
228,798 GBP2024-10-31
Current, Amounts falling due within one year
203,308 GBP2023-10-31