Property, Plant & Equipment
52,371 GBP2024-10-31
2,494 GBP2023-10-31
Fixed Assets
52,371 GBP2024-10-31
2,494 GBP2023-10-31
Debtors
213,847 GBP2024-10-31
152,198 GBP2023-10-31
Cash at bank and in hand
158,411 GBP2024-10-31
166,997 GBP2023-10-31
Current Assets
372,258 GBP2024-10-31
319,195 GBP2023-10-31
Creditors
-169,314 GBP2024-10-31
-132,279 GBP2023-10-31
Net Current Assets/Liabilities
202,944 GBP2024-10-31
186,916 GBP2023-10-31
Total Assets Less Current Liabilities
255,315 GBP2024-10-31
189,410 GBP2023-10-31
Creditors
Non-current
-10,833 GBP2024-10-31
-20,833 GBP2023-10-31
Net Assets/Liabilities
232,013 GBP2024-10-31
168,577 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
231,813 GBP2024-10-31
168,377 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,750 GBP2024-10-31
14,405 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
63,033 GBP2024-10-31
14,405 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,819 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-7,819 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,283 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,480 GBP2024-10-31
11,911 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,662 GBP2024-10-31
11,911 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,182 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,071 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,253 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,502 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,502 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,182 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
48,101 GBP2024-10-31
Furniture and fittings
4,270 GBP2024-10-31
2,494 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
190,454 GBP2024-10-31
138,207 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,039 GBP2024-10-31
287 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
117,242 GBP2024-10-31
91,558 GBP2023-10-31
Creditors
Current
169,314 GBP2024-10-31
132,279 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-10-31
20,833 GBP2023-10-31