Property, Plant & Equipment
129,632 GBP2024-10-31
101,372 GBP2023-10-31
Fixed Assets
129,632 GBP2024-10-31
101,372 GBP2023-10-31
Total Inventories
67,985 GBP2024-10-31
19,720 GBP2023-10-31
Debtors
275,669 GBP2024-10-31
168,268 GBP2023-10-31
Cash at bank and in hand
1,671,043 GBP2024-10-31
1,252,379 GBP2023-10-31
Current Assets
2,014,697 GBP2024-10-31
1,440,367 GBP2023-10-31
Net Current Assets/Liabilities
1,395,473 GBP2024-10-31
1,137,302 GBP2023-10-31
Total Assets Less Current Liabilities
1,525,105 GBP2024-10-31
1,238,674 GBP2023-10-31
Net Assets/Liabilities
1,492,697 GBP2024-10-31
1,213,331 GBP2023-10-31
Equity
Called up share capital
450 GBP2024-10-31
450 GBP2023-10-31
Retained earnings (accumulated losses)
1,492,247 GBP2024-10-31
1,212,881 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,059 GBP2024-10-31
12,059 GBP2023-10-31
Motor vehicles
272,615 GBP2024-10-31
227,521 GBP2023-10-31
Computers
4,063 GBP2024-10-31
4,063 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
288,737 GBP2024-10-31
243,643 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-81,016 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-81,016 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,402 GBP2024-10-31
9,923 GBP2023-10-31
Motor vehicles
143,640 GBP2024-10-31
128,286 GBP2023-10-31
Computers
4,063 GBP2024-10-31
4,062 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,105 GBP2024-10-31
142,271 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,479 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
65,133 GBP2023-11-01 ~ 2024-10-31
Computers
1 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,613 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,779 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,779 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
657 GBP2024-10-31
2,136 GBP2023-10-31
Motor vehicles
128,975 GBP2024-10-31
99,235 GBP2023-10-31
Computers
1 GBP2023-10-31
Other types of inventories not specified separately
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Value of work in progress
57,985 GBP2024-10-31
9,720 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
241,507 GBP2024-10-31
135,249 GBP2023-10-31
Trade Creditors/Trade Payables
Current
219,415 GBP2024-10-31
78,391 GBP2023-10-31
Other Taxation & Social Security Payable
Current
251,654 GBP2024-10-31
198,015 GBP2023-10-31