Property, Plant & Equipment
65,803 GBP2024-10-31
119,054 GBP2023-10-31
Fixed Assets
65,803 GBP2024-10-31
119,054 GBP2023-10-31
Debtors
209,832 GBP2024-10-31
73,346 GBP2023-10-31
Cash at bank and in hand
256,270 GBP2024-10-31
612,401 GBP2023-10-31
Current Assets
466,102 GBP2024-10-31
685,747 GBP2023-10-31
Creditors
-176,303 GBP2024-10-31
-250,722 GBP2023-10-31
Net Current Assets/Liabilities
289,799 GBP2024-10-31
435,025 GBP2023-10-31
Total Assets Less Current Liabilities
355,602 GBP2024-10-31
554,079 GBP2023-10-31
Creditors
Non-current
-66,628 GBP2024-10-31
-77,760 GBP2023-10-31
Net Assets/Liabilities
276,472 GBP2024-10-31
453,699 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
271,739 GBP2024-10-31
449,588 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,798 GBP2024-10-31
6,798 GBP2023-10-31
Motor vehicles
128,377 GBP2024-10-31
128,377 GBP2023-10-31
Furniture and fittings
56,088 GBP2024-10-31
56,088 GBP2023-10-31
Computers
11,683 GBP2024-10-31
11,683 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
202,946 GBP2024-10-31
202,946 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,798 GBP2024-10-31
6,798 GBP2023-10-31
Motor vehicles
64,189 GBP2024-10-31
32,094 GBP2023-10-31
Furniture and fittings
55,390 GBP2024-10-31
36,691 GBP2023-10-31
Computers
10,766 GBP2024-10-31
8,309 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,143 GBP2024-10-31
83,892 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
32,095 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
18,699 GBP2023-11-01 ~ 2024-10-31
Computers
2,457 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,251 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
64,188 GBP2024-10-31
96,283 GBP2023-10-31
Furniture and fittings
698 GBP2024-10-31
19,397 GBP2023-10-31
Computers
917 GBP2024-10-31
3,374 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
209,832 GBP2024-10-31
31,128 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
42,218 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
11,132 GBP2024-10-31
11,132 GBP2023-10-31
Trade Creditors/Trade Payables
Current
20,544 GBP2024-10-31
30,585 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
1,992 GBP2023-10-31
Corporation Tax Payable
Current
3,494 GBP2024-10-31
Other Taxation & Social Security Payable
Current
11,536 GBP2024-10-31
15,064 GBP2023-10-31
Amount of value-added tax that is payable
Current
28,193 GBP2024-10-31
3,323 GBP2023-10-31
Other Creditors
Current
44,039 GBP2024-10-31
1,856 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
57,365 GBP2024-10-31
186,770 GBP2023-10-31
Creditors
Current
176,303 GBP2024-10-31
250,722 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
66,628 GBP2024-10-31
77,760 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,619 GBP2024-10-31
18,619 GBP2023-10-31
Between one and five year
80,979 GBP2024-10-31
99,598 GBP2023-10-31
Minimum gross finance lease payments owing
99,598 GBP2024-10-31
118,217 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
77,760 GBP2024-10-31
88,892 GBP2023-10-31