Property, Plant & Equipment
253,040 GBP2024-10-31
182,046 GBP2023-10-31
Fixed Assets
253,040 GBP2024-10-31
182,046 GBP2023-10-31
Total Inventories
1,500 GBP2024-10-31
1,000 GBP2023-10-31
Debtors
379,343 GBP2024-10-31
315,430 GBP2023-10-31
Cash at bank and in hand
669,154 GBP2024-10-31
755,049 GBP2023-10-31
Current Assets
1,049,997 GBP2024-10-31
1,071,479 GBP2023-10-31
Net Current Assets/Liabilities
-251,427 GBP2024-10-31
-25,955 GBP2023-10-31
Total Assets Less Current Liabilities
1,613 GBP2024-10-31
156,091 GBP2023-10-31
Net Assets/Liabilities
1,613 GBP2024-10-31
156,091 GBP2023-10-31
Equity
Called up share capital
1,300 GBP2024-10-31
1,300 GBP2023-10-31
Retained earnings (accumulated losses)
313 GBP2024-10-31
154,791 GBP2023-10-31
Average Number of Employees
232023-11-01 ~ 2024-10-31
242022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
75,900 GBP2024-10-31
75,900 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,900 GBP2024-10-31
75,900 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
319,910 GBP2024-10-31
289,854 GBP2023-10-31
Furniture and fittings
8,432 GBP2024-10-31
8,432 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
328,342 GBP2024-10-31
298,286 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-116,898 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-116,898 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
66,870 GBP2024-10-31
107,808 GBP2023-10-31
Furniture and fittings
8,432 GBP2024-10-31
8,432 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,302 GBP2024-10-31
116,240 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,826 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,826 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,764 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,764 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
253,040 GBP2024-10-31
182,046 GBP2023-10-31
Value of work in progress
1,500 GBP2024-10-31
1,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
374,813 GBP2024-10-31
310,170 GBP2023-10-31
Other Debtors
Current
4,530 GBP2024-10-31
5,260 GBP2023-10-31
Trade Creditors/Trade Payables
Current
30,339 GBP2024-10-31
23,152 GBP2023-10-31
Corporation Tax Payable
Current
288,462 GBP2024-10-31
214,339 GBP2023-10-31
Other Taxation & Social Security Payable
Current
47,594 GBP2024-10-31
55,266 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
527,221 GBP2024-10-31
802,181 GBP2023-10-31
Amounts owed to directors
Current
407,808 GBP2024-10-31
2,496 GBP2023-10-31