Property, Plant & Equipment
9,114 GBP2024-10-31
16,722 GBP2023-10-31
Total Inventories
2,500 GBP2024-10-31
2,500 GBP2023-10-31
Debtors
161,861 GBP2024-10-31
125,921 GBP2023-10-31
Cash at bank and in hand
9,834 GBP2024-10-31
15,458 GBP2023-10-31
Current Assets
174,195 GBP2024-10-31
143,879 GBP2023-10-31
Creditors
Current
115,759 GBP2024-10-31
59,322 GBP2023-10-31
Net Current Assets/Liabilities
58,436 GBP2024-10-31
84,557 GBP2023-10-31
Total Assets Less Current Liabilities
67,550 GBP2024-10-31
101,279 GBP2023-10-31
Creditors
Non-current
10,429 GBP2024-10-31
Net Assets/Liabilities
57,121 GBP2024-10-31
101,279 GBP2023-10-31
Equity
Called up share capital
40 GBP2024-10-31
40 GBP2023-10-31
Retained earnings (accumulated losses)
57,081 GBP2024-10-31
101,239 GBP2023-10-31
Equity
57,121 GBP2024-10-31
101,279 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,091 GBP2024-10-31
28,091 GBP2023-10-31
Computers
943 GBP2024-10-31
363 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
21,034 GBP2024-10-31
28,454 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-8,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,616 GBP2024-10-31
11,641 GBP2023-10-31
Computers
304 GBP2024-10-31
91 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,920 GBP2024-10-31
11,732 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,571 GBP2023-11-01 ~ 2024-10-31
Computers
213 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,784 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,596 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,596 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
8,475 GBP2024-10-31
16,450 GBP2023-10-31
Computers
639 GBP2024-10-31
272 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,610 GBP2024-10-31
Current, Amounts falling due within one year
16,858 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
95,251 GBP2024-10-31
Current, Amounts falling due within one year
109,063 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
161,861 GBP2024-10-31
Current, Amounts falling due within one year
125,921 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
20,858 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
5,322 GBP2023-10-31
Other Taxation & Social Security Payable
Current
80,895 GBP2024-10-31
51,882 GBP2023-10-31
Other Creditors
Current
14,006 GBP2024-10-31
2,118 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
10,429 GBP2024-10-31