Intangible Assets
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Property, Plant & Equipment
21,707 GBP2024-10-31
14,758 GBP2023-10-31
Fixed Assets
51,707 GBP2024-10-31
44,758 GBP2023-10-31
Total Inventories
2,000 GBP2024-10-31
3,000 GBP2023-10-31
Debtors
62,958 GBP2024-10-31
36,885 GBP2023-10-31
Cash at bank and in hand
111,677 GBP2024-10-31
54,247 GBP2023-10-31
Current Assets
176,635 GBP2024-10-31
94,132 GBP2023-10-31
Net Current Assets/Liabilities
62,578 GBP2024-10-31
29,327 GBP2023-10-31
Total Assets Less Current Liabilities
114,285 GBP2024-10-31
74,085 GBP2023-10-31
Creditors
Amounts falling due after one year
-15,467 GBP2024-10-31
-32,860 GBP2023-10-31
Net Assets/Liabilities
98,818 GBP2024-10-31
41,225 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
98,718 GBP2024-10-31
41,125 GBP2023-10-31
Equity
98,818 GBP2024-10-31
41,225 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Intangible Assets
Goodwill
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,674 GBP2024-10-31
30,882 GBP2023-10-31
Vehicles
34,368 GBP2024-10-31
19,940 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
67,042 GBP2024-10-31
50,822 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,535 GBP2024-10-31
21,806 GBP2023-10-31
Vehicles
19,800 GBP2024-10-31
14,258 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,335 GBP2024-10-31
36,064 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,729 GBP2023-11-01 ~ 2024-10-31
Vehicles
5,542 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,271 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
7,139 GBP2024-10-31
9,076 GBP2023-10-31
Vehicles
14,568 GBP2024-10-31
5,682 GBP2023-10-31
Trade Debtors/Trade Receivables
57,311 GBP2024-10-31
36,136 GBP2023-10-31
Other Debtors
5,647 GBP2024-10-31
749 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
9,934 GBP2024-10-31
2,476 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,270 GBP2024-10-31
407 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
41,002 GBP2024-10-31
17,619 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53,804 GBP2024-10-31
29,969 GBP2023-10-31
Other Creditors
Amounts falling due within one year
3,047 GBP2024-10-31
14,334 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
15,467 GBP2024-10-31
32,860 GBP2023-10-31