Property, Plant & Equipment
21,438 GBP2024-10-31
36,593 GBP2023-10-31
Fixed Assets
21,438 GBP2024-10-31
36,593 GBP2023-10-31
Total Inventories
25,428 GBP2024-10-31
3,500 GBP2023-10-31
Debtors
246,918 GBP2024-10-31
126,902 GBP2023-10-31
Cash at bank and in hand
61,538 GBP2024-10-31
171,350 GBP2023-10-31
Current Assets
333,884 GBP2024-10-31
301,752 GBP2023-10-31
Creditors
Current
140,199 GBP2024-10-31
144,748 GBP2023-10-31
Net Current Assets/Liabilities
193,685 GBP2024-10-31
157,004 GBP2023-10-31
Total Assets Less Current Liabilities
215,123 GBP2024-10-31
193,597 GBP2023-10-31
Creditors
Non-current
-2,465 GBP2024-10-31
-6,609 GBP2023-10-31
Net Assets/Liabilities
207,298 GBP2024-10-31
174,408 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
207,198 GBP2024-10-31
174,308 GBP2023-10-31
Equity
207,298 GBP2024-10-31
174,408 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
96,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
96,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
500 GBP2024-10-31
500 GBP2023-10-31
Furniture and fittings
4,263 GBP2024-10-31
4,076 GBP2023-10-31
Motor vehicles
93,130 GBP2024-10-31
93,130 GBP2023-10-31
Computers
10,643 GBP2024-10-31
10,173 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
108,536 GBP2024-10-31
107,879 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
500 GBP2024-10-31
500 GBP2023-10-31
Furniture and fittings
4,084 GBP2024-10-31
4,076 GBP2023-10-31
Motor vehicles
72,541 GBP2024-10-31
57,035 GBP2023-10-31
Computers
9,973 GBP2024-10-31
9,675 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,098 GBP2024-10-31
71,286 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
15,506 GBP2023-11-01 ~ 2024-10-31
Computers
298 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,812 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
179 GBP2024-10-31
Motor vehicles
20,589 GBP2024-10-31
36,095 GBP2023-10-31
Computers
670 GBP2024-10-31
498 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
128,943 GBP2024-10-31
120,977 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
7,975 GBP2024-10-31
5,925 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
246,918 GBP2024-10-31
126,902 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,145 GBP2024-10-31
4,043 GBP2023-10-31
Trade Creditors/Trade Payables
Current
21,661 GBP2024-10-31
8,265 GBP2023-10-31
Other Taxation & Social Security Payable
Current
64,514 GBP2024-10-31
86,385 GBP2023-10-31
Other Creditors
Current
49,879 GBP2024-10-31
46,055 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
2,465 GBP2024-10-31
6,609 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
4,145 GBP2024-10-31
4,043 GBP2023-10-31
Non-current, Between one and two years
2,465 GBP2024-10-31