Property, Plant & Equipment
360 GBP2024-03-31
47,144 GBP2022-10-31
Fixed Assets
360 GBP2024-03-31
47,144 GBP2022-10-31
Debtors
510,078 GBP2024-03-31
124,509 GBP2022-10-31
Cash at bank and in hand
89,395 GBP2024-03-31
485,941 GBP2022-10-31
Current Assets
599,473 GBP2024-03-31
610,450 GBP2022-10-31
Net Current Assets/Liabilities
535,655 GBP2024-03-31
492,979 GBP2022-10-31
Total Assets Less Current Liabilities
536,015 GBP2024-03-31
540,123 GBP2022-10-31
Creditors
Non-current
-40,558 GBP2022-10-31
Net Assets/Liabilities
535,925 GBP2024-03-31
497,482 GBP2022-10-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
535,923 GBP2024-03-31
497,480 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2024-03-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,995 GBP2024-03-31
24,995 GBP2022-10-31
Motor vehicles
69,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
25,533 GBP2024-03-31
93,995 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-69,000 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-69,000 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
538 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,995 GBP2024-03-31
16,663 GBP2022-10-31
Motor vehicles
30,188 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,173 GBP2024-03-31
46,851 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,332 GBP2022-11-01 ~ 2024-03-31
Computers
178 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,510 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,188 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,188 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
178 GBP2024-03-31
Property, Plant & Equipment
Computers
360 GBP2024-03-31
Plant and equipment
8,332 GBP2022-10-31
Motor vehicles
38,812 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
47,040 GBP2024-03-31
16,092 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
19,987 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,080 GBP2022-10-31
Corporation Tax Payable
Current
48,842 GBP2024-03-31
17,262 GBP2022-10-31
Amount of value-added tax that is payable
Current
11,984 GBP2024-03-31
7,909 GBP2022-10-31
Amounts owed to directors
Current
642 GBP2024-03-31
67,878 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
40,558 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,987 GBP2022-10-31
Between one and five year
40,558 GBP2022-10-31
Minimum gross finance lease payments owing
60,545 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
60,545 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,868 GBP2024-03-31
Between one and five year
3,223 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,091 GBP2024-03-31