Property, Plant & Equipment
45,440 GBP2024-10-31
25,731 GBP2023-10-31
Debtors
281,991 GBP2024-10-31
211,919 GBP2023-10-31
Cash at bank and in hand
134,688 GBP2024-10-31
188,035 GBP2023-10-31
Current Assets
438,571 GBP2024-10-31
439,085 GBP2023-10-31
Net Current Assets/Liabilities
148,471 GBP2024-10-31
129,113 GBP2023-10-31
Total Assets Less Current Liabilities
193,911 GBP2024-10-31
154,844 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-20,578 GBP2023-10-31
Net Assets/Liabilities
153,467 GBP2024-10-31
127,833 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
153,367 GBP2024-10-31
127,733 GBP2023-10-31
Equity
153,467 GBP2024-10-31
127,833 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
27,873 GBP2024-10-31
26,122 GBP2023-10-31
Furniture and fittings
7,756 GBP2024-10-31
7,548 GBP2023-10-31
Motor vehicles
90,392 GBP2024-10-31
66,593 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
126,021 GBP2024-10-31
100,263 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-9,961 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-9,961 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,617 GBP2024-10-31
22,866 GBP2023-10-31
Furniture and fittings
6,173 GBP2024-10-31
5,888 GBP2023-10-31
Motor vehicles
50,791 GBP2024-10-31
45,778 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,581 GBP2024-10-31
74,532 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
751 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
285 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
13,201 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,237 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-8,188 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,188 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,256 GBP2024-10-31
3,256 GBP2023-10-31
Furniture and fittings
1,583 GBP2024-10-31
1,660 GBP2023-10-31
Motor vehicles
39,601 GBP2024-10-31
20,815 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
277,757 GBP2024-10-31
206,574 GBP2023-10-31
Other Debtors
Amounts falling due within one year
4,234 GBP2024-10-31
5,345 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
281,991 GBP2024-10-31
211,919 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,145 GBP2024-10-31
9,725 GBP2023-10-31
Trade Creditors/Trade Payables
Current
101,058 GBP2024-10-31
145,698 GBP2023-10-31
Corporation Tax Payable
Current
2,680 GBP2024-10-31
7,626 GBP2023-10-31
Other Taxation & Social Security Payable
Current
91,576 GBP2024-10-31
107,039 GBP2023-10-31
Other Creditors
Current
84,641 GBP2024-10-31
39,884 GBP2023-10-31
Creditors
Current
290,100 GBP2024-10-31
309,972 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
10,013 GBP2024-10-31
20,578 GBP2023-10-31
Other Creditors
Non-current
19,070 GBP2024-10-31
0 GBP2023-10-31
Creditors
Non-current
29,083 GBP2024-10-31
20,578 GBP2023-10-31