Property, Plant & Equipment
30,398 GBP2024-10-31
32,913 GBP2023-10-31
Total Inventories
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Debtors
222,540 GBP2024-10-31
143,340 GBP2023-10-31
Cash at bank and in hand
81 GBP2024-10-31
81 GBP2023-10-31
Current Assets
224,621 GBP2024-10-31
145,421 GBP2023-10-31
Creditors
Current
219,910 GBP2024-10-31
198,591 GBP2023-10-31
Net Current Assets/Liabilities
4,711 GBP2024-10-31
-53,170 GBP2023-10-31
Total Assets Less Current Liabilities
35,109 GBP2024-10-31
-20,257 GBP2023-10-31
Net Assets/Liabilities
190 GBP2024-10-31
-77,093 GBP2023-10-31
Equity
Called up share capital
120 GBP2024-10-31
120 GBP2023-10-31
Retained earnings (accumulated losses)
70 GBP2024-10-31
-77,213 GBP2023-10-31
Equity
190 GBP2024-10-31
-77,093 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,121 GBP2024-10-31
25,482 GBP2023-10-31
Furniture and fittings
9,075 GBP2024-10-31
3,189 GBP2023-10-31
Motor vehicles
54,573 GBP2024-10-31
54,573 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
85,769 GBP2024-10-31
83,244 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,609 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-4,609 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,941 GBP2024-10-31
20,062 GBP2023-10-31
Furniture and fittings
3,883 GBP2024-10-31
2,396 GBP2023-10-31
Motor vehicles
34,547 GBP2024-10-31
27,873 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,371 GBP2024-10-31
50,331 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,276 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,487 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,674 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,437 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,397 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,397 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,180 GBP2024-10-31
5,420 GBP2023-10-31
Furniture and fittings
5,192 GBP2024-10-31
793 GBP2023-10-31
Motor vehicles
20,026 GBP2024-10-31
26,700 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
104,647 GBP2024-10-31
76,692 GBP2023-10-31
Other Debtors
Current
9,589 GBP2024-10-31
2,110 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
18,753 GBP2024-10-31
25,392 GBP2023-10-31
Prepayments
Current
980 GBP2024-10-31
5,680 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
222,540 GBP2024-10-31
Amounts falling due within one year, Current
143,340 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
40,693 GBP2024-10-31
30,183 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
6,062 GBP2024-10-31
Trade Creditors/Trade Payables
Current
28,419 GBP2024-10-31
36,247 GBP2023-10-31
Corporation Tax Payable
Current
76,384 GBP2024-10-31
50,512 GBP2023-10-31
Other Taxation & Social Security Payable
Current
59,633 GBP2024-10-31
72,166 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
10,047 GBP2024-10-31
20,222 GBP2023-10-31