Property, Plant & Equipment
26,102 GBP2024-10-31
35,016 GBP2023-10-31
Debtors
191,498 GBP2024-10-31
155,907 GBP2023-10-31
Creditors
Current
136,129 GBP2024-10-31
94,804 GBP2023-10-31
Net Current Assets/Liabilities
55,369 GBP2024-10-31
61,103 GBP2023-10-31
Total Assets Less Current Liabilities
81,471 GBP2024-10-31
96,119 GBP2023-10-31
Net Assets/Liabilities
16,528 GBP2024-10-31
16,847 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
15,528 GBP2024-10-31
15,847 GBP2023-10-31
Equity
16,528 GBP2024-10-31
16,847 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,802 GBP2023-10-31
Motor vehicles
57,968 GBP2023-10-31
Computers
1,629 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
65,399 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,698 GBP2024-10-31
4,479 GBP2023-10-31
Motor vehicles
33,513 GBP2024-10-31
25,361 GBP2023-10-31
Computers
1,086 GBP2024-10-31
543 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,297 GBP2024-10-31
30,383 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
219 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,152 GBP2023-11-01 ~ 2024-10-31
Computers
543 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,914 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,104 GBP2024-10-31
1,323 GBP2023-10-31
Motor vehicles
24,455 GBP2024-10-31
32,607 GBP2023-10-31
Computers
543 GBP2024-10-31
1,086 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
100 GBP2024-10-31
195 GBP2023-10-31
Other Debtors
Current
18,310 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
14,869 GBP2023-10-31
Prepayments/Accrued Income
Current
92,670 GBP2024-10-31
86,591 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
191,498 GBP2024-10-31
Amounts falling due within one year, Current
155,907 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
17,713 GBP2024-10-31
14,791 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
6,832 GBP2024-10-31
6,539 GBP2023-10-31
Trade Creditors/Trade Payables
Current
143 GBP2023-10-31
Corporation Tax Payable
Current
84,245 GBP2024-10-31
52,809 GBP2023-10-31
Other Creditors
Current
1,457 GBP2024-10-31
1,144 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
25,882 GBP2024-10-31
19,378 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,235 GBP2024-10-31
5,176 GBP2023-10-31
Between two and five year, Non-current
15,845 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
33,553 GBP2024-10-31
40,385 GBP2023-10-31