Property, Plant & Equipment
108,749 GBP2024-10-31
141,504 GBP2023-10-31
Total Inventories
34,531 GBP2023-10-31
Debtors
275,667 GBP2024-10-31
324,018 GBP2023-10-31
Cash at bank and in hand
125,978 GBP2024-10-31
16,243 GBP2023-10-31
Current Assets
401,645 GBP2024-10-31
374,792 GBP2023-10-31
Creditors
Current
434,458 GBP2024-10-31
408,751 GBP2023-10-31
Net Current Assets/Liabilities
-32,813 GBP2024-10-31
-33,959 GBP2023-10-31
Total Assets Less Current Liabilities
75,936 GBP2024-10-31
107,545 GBP2023-10-31
Creditors
Non-current
17,332 GBP2024-10-31
67,749 GBP2023-10-31
Net Assets/Liabilities
58,604 GBP2024-10-31
39,796 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
57,604 GBP2024-10-31
38,796 GBP2023-10-31
Equity
58,604 GBP2024-10-31
39,796 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,779 GBP2024-10-31
36,779 GBP2023-10-31
Furniture and fittings
49,835 GBP2024-10-31
49,835 GBP2023-10-31
Motor vehicles
254,899 GBP2024-10-31
254,899 GBP2023-10-31
Computers
39,815 GBP2024-10-31
36,320 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
381,328 GBP2024-10-31
377,833 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,200 GBP2024-10-31
26,674 GBP2023-10-31
Furniture and fittings
48,961 GBP2024-10-31
48,669 GBP2023-10-31
Motor vehicles
162,688 GBP2024-10-31
131,951 GBP2023-10-31
Computers
31,730 GBP2024-10-31
29,035 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,579 GBP2024-10-31
236,329 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,526 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
292 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
30,737 GBP2023-11-01 ~ 2024-10-31
Computers
2,695 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
7,579 GBP2024-10-31
10,105 GBP2023-10-31
Furniture and fittings
874 GBP2024-10-31
1,166 GBP2023-10-31
Motor vehicles
92,211 GBP2024-10-31
122,948 GBP2023-10-31
Computers
8,085 GBP2024-10-31
7,285 GBP2023-10-31
Other Debtors
Current
61,749 GBP2024-10-31
8,666 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
22,157 GBP2024-10-31
28,914 GBP2023-10-31
Prepayments/Accrued Income
Current
191,761 GBP2024-10-31
286,438 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
275,667 GBP2024-10-31
Amounts falling due within one year, Current
324,018 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-10-31
38,490 GBP2023-10-31
Trade Creditors/Trade Payables
Current
183,652 GBP2024-10-31
182,419 GBP2023-10-31
Corporation Tax Payable
Current
215,552 GBP2024-10-31
157,067 GBP2023-10-31
Other Taxation & Social Security Payable
Current
16,372 GBP2024-10-31
16,212 GBP2023-10-31
Other Creditors
Current
1,483 GBP2024-10-31
8,288 GBP2023-10-31
Accrued Liabilities
Current
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
14,228 GBP2024-10-31
Non-current, Between one and two years
21,297 GBP2023-10-31
Between two and five year, Non-current
2,060 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
3,104 GBP2024-10-31
44,392 GBP2023-10-31
Bank Overdrafts
Secured
25,926 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
291,400 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-272,592 GBP2023-11-01 ~ 2024-10-31