Property, Plant & Equipment
58,387 GBP2024-10-31
39,396 GBP2023-10-31
Fixed Assets
58,387 GBP2024-10-31
39,396 GBP2023-10-31
Debtors
106,805 GBP2024-10-31
94,654 GBP2023-10-31
Cash at bank and in hand
136,667 GBP2024-10-31
138,736 GBP2023-10-31
Current Assets
243,472 GBP2024-10-31
233,390 GBP2023-10-31
Creditors
Current
151,358 GBP2024-10-31
115,157 GBP2023-10-31
Net Current Assets/Liabilities
92,114 GBP2024-10-31
118,233 GBP2023-10-31
Total Assets Less Current Liabilities
150,501 GBP2024-10-31
157,629 GBP2023-10-31
Net Assets/Liabilities
129,690 GBP2024-10-31
117,781 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
129,590 GBP2024-10-31
117,681 GBP2023-10-31
Equity
129,690 GBP2024-10-31
117,781 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,030 GBP2024-10-31
1,030 GBP2023-10-31
Plant and equipment
59,395 GBP2024-10-31
59,395 GBP2023-10-31
Furniture and fittings
8,867 GBP2024-10-31
5,789 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,030 GBP2024-10-31
1,030 GBP2023-10-31
Plant and equipment
56,269 GBP2024-10-31
55,698 GBP2023-10-31
Furniture and fittings
5,413 GBP2024-10-31
4,545 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
571 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
868 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,126 GBP2024-10-31
3,697 GBP2023-10-31
Furniture and fittings
3,454 GBP2024-10-31
1,244 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
96,503 GBP2024-10-31
70,430 GBP2023-10-31
Computers
899 GBP2024-10-31
650 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
166,694 GBP2024-10-31
137,294 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,920 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-16,920 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,866 GBP2024-10-31
36,124 GBP2023-10-31
Computers
729 GBP2024-10-31
501 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,307 GBP2024-10-31
97,898 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,212 GBP2023-11-01 ~ 2024-10-31
Computers
228 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,879 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,470 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,470 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
51,637 GBP2024-10-31
34,306 GBP2023-10-31
Computers
170 GBP2024-10-31
149 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
94,509 GBP2024-10-31
88,611 GBP2023-10-31
Prepayments
Current
12,296 GBP2024-10-31
6,043 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
106,805 GBP2024-10-31
Amounts falling due within one year, Current
94,654 GBP2023-10-31
Other Remaining Borrowings
Current
25,000 GBP2024-10-31
25,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
580 GBP2023-10-31
Corporation Tax Payable
Current
53,248 GBP2024-10-31
44,714 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,488 GBP2024-10-31
4,007 GBP2023-10-31
Accrued Liabilities
Current
2,893 GBP2024-10-31
2,592 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,500 GBP2024-10-31
16,500 GBP2023-10-31
Between one and five year
8,250 GBP2024-10-31
23,375 GBP2023-10-31
All periods
24,750 GBP2024-10-31
39,875 GBP2023-10-31