Property, Plant & Equipment
131,602 GBP2024-10-31
59,365 GBP2023-10-31
Debtors
220,742 GBP2024-10-31
136,428 GBP2023-10-31
Cash at bank and in hand
962,669 GBP2024-10-31
651,347 GBP2023-10-31
Current Assets
1,183,411 GBP2024-10-31
787,775 GBP2023-10-31
Net Current Assets/Liabilities
987,079 GBP2024-10-31
642,901 GBP2023-10-31
Total Assets Less Current Liabilities
1,118,681 GBP2024-10-31
702,266 GBP2023-10-31
Net Assets/Liabilities
1,103,840 GBP2024-10-31
687,425 GBP2023-10-31
Equity
Called up share capital
5 GBP2024-10-31
5 GBP2023-10-31
Retained earnings (accumulated losses)
1,103,835 GBP2024-10-31
687,420 GBP2023-10-31
Equity
1,103,840 GBP2024-10-31
687,425 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,740 GBP2024-10-31
12,740 GBP2023-10-31
Vehicles
203,342 GBP2024-10-31
118,501 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
216,082 GBP2024-10-31
131,241 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-48,786 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-48,786 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,659 GBP2024-10-31
12,632 GBP2023-10-31
Vehicles
71,821 GBP2024-10-31
59,244 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,480 GBP2024-10-31
71,876 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27 GBP2023-11-01 ~ 2024-10-31
Vehicles
32,881 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,908 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-20,304 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,304 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
81 GBP2024-10-31
108 GBP2023-10-31
Vehicles
131,521 GBP2024-10-31
59,257 GBP2023-10-31
Trade Debtors/Trade Receivables
219,742 GBP2024-10-31
126,502 GBP2023-10-31
Other Debtors
1,000 GBP2024-10-31
9,926 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,167 GBP2024-10-31
15,300 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
194,382 GBP2024-10-31
129,574 GBP2023-10-31
Other Creditors
Amounts falling due within one year
-11,217 GBP2024-10-31