Property, Plant & Equipment
438,396 GBP2023-10-31
410,383 GBP2022-10-31
Debtors
Current
3,473,538 GBP2023-10-31
3,262,509 GBP2022-10-31
Cash at bank and in hand
724,378 GBP2023-10-31
1,149,960 GBP2022-10-31
Current Assets
4,197,916 GBP2023-10-31
4,412,469 GBP2022-10-31
Net Current Assets/Liabilities
3,839,455 GBP2023-10-31
3,722,410 GBP2022-10-31
Total Assets Less Current Liabilities
4,277,851 GBP2023-10-31
4,132,793 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-150,000 GBP2022-10-31
Net Assets/Liabilities
4,172,708 GBP2023-10-31
3,917,148 GBP2022-10-31
Average Number of Employees
442022-11-01 ~ 2023-10-31
432021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,417,238 GBP2023-10-31
1,259,568 GBP2022-10-31
Other
3,410 GBP2023-10-31
3,410 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,420,648 GBP2023-10-31
1,262,978 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-30,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
978,842 GBP2023-10-31
849,185 GBP2022-10-31
Other
3,410 GBP2023-10-31
3,410 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
982,252 GBP2023-10-31
852,595 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
146,134 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,134 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,477 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,477 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
438,396 GBP2023-10-31
410,383 GBP2022-10-31
Trade Debtors/Trade Receivables
396,948 GBP2023-10-31
510,372 GBP2022-10-31
Prepayments
170,045 GBP2023-10-31
87,374 GBP2022-10-31
Other Debtors
2,906,545 GBP2023-10-31
2,664,763 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
3,473,538 GBP2023-10-31
3,262,509 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
125,000 GBP2022-10-31
Non-current, Amounts falling due after one year
150,000 GBP2022-10-31
Bank Borrowings
Non-current
150,000 GBP2022-10-31
Current
100,000 GBP2022-10-31
Total Borrowings
Current
125,000 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-10-31
1,000 shares2022-10-31