Property, Plant & Equipment
21,575 GBP2024-10-31
29,690 GBP2023-10-31
Debtors
Current
55,589 GBP2024-10-31
26,121 GBP2023-10-31
Cash at bank and in hand
679 GBP2024-10-31
808 GBP2023-10-31
Current Assets
56,268 GBP2024-10-31
26,929 GBP2023-10-31
Net Current Assets/Liabilities
9,602 GBP2024-10-31
-19,824 GBP2023-10-31
Total Assets Less Current Liabilities
31,177 GBP2024-10-31
9,866 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-10,590 GBP2024-10-31
Net Assets/Liabilities
16,488 GBP2024-10-31
-4,794 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
16,388 GBP2024-10-31
-4,894 GBP2023-10-31
Equity
16,488 GBP2024-10-31
-4,794 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
8,115 GBP2023-11-01 ~ 2024-10-31
4,417 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,216 GBP2024-10-31
2,216 GBP2023-10-31
Motor vehicles
32,458 GBP2024-10-31
32,458 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
34,674 GBP2024-10-31
34,674 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,216 GBP2024-10-31
2,216 GBP2023-10-31
Motor vehicles
10,883 GBP2024-10-31
2,768 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,099 GBP2024-10-31
4,984 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,115 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,115 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
21,575 GBP2024-10-31
29,690 GBP2023-10-31
Trade Debtors/Trade Receivables
5,400 GBP2024-10-31
1,320 GBP2023-10-31
Other Debtors
14,829 GBP2024-10-31
4,426 GBP2023-10-31
Prepayments
35,360 GBP2024-10-31
20,375 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
5,354 GBP2024-10-31
Taxation/Social Security Payable
8,320 GBP2024-10-31
1,479 GBP2023-10-31
Other Creditors
31,492 GBP2024-10-31
38,224 GBP2023-10-31
Accrued Liabilities
1,500 GBP2024-10-31
1,696 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
10,590 GBP2024-10-31
Other Remaining Borrowings
Current
5,354 GBP2024-10-31
5,354 GBP2023-10-31
Non-current
10,590 GBP2024-10-31
14,660 GBP2023-10-31