Intangible Assets
3,031 GBP2023-10-31
6,062 GBP2022-10-31
Property, Plant & Equipment
62,363 GBP2023-10-31
58,376 GBP2022-10-31
Fixed Assets
65,394 GBP2023-10-31
64,438 GBP2022-10-31
Debtors
590,981 GBP2023-10-31
534,278 GBP2022-10-31
Cash at bank and in hand
7,341 GBP2023-10-31
8,892 GBP2022-10-31
Current Assets
598,322 GBP2023-10-31
543,170 GBP2022-10-31
Net Current Assets/Liabilities
-12,999 GBP2023-10-31
40,199 GBP2022-10-31
Total Assets Less Current Liabilities
52,395 GBP2023-10-31
104,637 GBP2022-10-31
Net Assets/Liabilities
-124,841 GBP2023-10-31
-103,041 GBP2022-10-31
Equity
Called up share capital
10,036 GBP2023-10-31
10,036 GBP2022-10-31
Retained earnings (accumulated losses)
-134,941 GBP2023-10-31
-113,141 GBP2022-10-31
Equity
-124,841 GBP2023-10-31
-103,041 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
30,311 GBP2023-10-31
30,311 GBP2022-10-31
Intangible Assets - Gross Cost
30,311 GBP2023-10-31
30,311 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,280 GBP2023-10-31
24,249 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
27,280 GBP2023-10-31
24,249 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,031 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
3,031 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
3,031 GBP2023-10-31
6,062 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,523 GBP2023-10-31
34,523 GBP2022-10-31
Plant and equipment
2,361 GBP2023-10-31
2,361 GBP2022-10-31
Vehicles
74,401 GBP2023-10-31
53,731 GBP2022-10-31
Tools/Equipment for furniture and fittings
779 GBP2023-10-31
779 GBP2022-10-31
Office equipment
28,995 GBP2023-10-31
26,663 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
141,059 GBP2023-10-31
118,057 GBP2022-10-31
Property, Plant & Equipment - Disposals
-5,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,106 GBP2023-10-31
24,063 GBP2022-10-31
Plant and equipment
2,132 GBP2023-10-31
2,055 GBP2022-10-31
Vehicles
25,689 GBP2023-10-31
12,431 GBP2022-10-31
Tools/Equipment for furniture and fittings
601 GBP2023-10-31
425 GBP2022-10-31
Office equipment
22,168 GBP2023-10-31
20,707 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,696 GBP2023-10-31
59,681 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,043 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
77 GBP2022-11-01 ~ 2023-10-31
Vehicles
16,406 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
176 GBP2022-11-01 ~ 2023-10-31
Office equipment
1,461 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,163 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,148 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
6,417 GBP2023-10-31
10,460 GBP2022-10-31
Plant and equipment
229 GBP2023-10-31
306 GBP2022-10-31
Vehicles
48,712 GBP2023-10-31
41,300 GBP2022-10-31
Tools/Equipment for furniture and fittings
178 GBP2023-10-31
354 GBP2022-10-31
Office equipment
6,827 GBP2023-10-31
5,956 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
344,189 GBP2023-10-31
338,957 GBP2022-10-31
Other Debtors
Amounts falling due within one year
190,717 GBP2023-10-31
148,564 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
56,075 GBP2023-10-31
46,757 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,042 GBP2023-10-31
131,016 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
78,655 GBP2023-10-31
34,141 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
196,470 GBP2023-10-31
152,640 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,770 GBP2023-10-31
6,952 GBP2022-10-31
Other Creditors
Amounts falling due within one year
186,576 GBP2023-10-31
156,364 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,808 GBP2023-10-31
21,858 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
138,459 GBP2023-10-31
177,357 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,805 GBP2023-10-31
25,480 GBP2022-10-31