Property, Plant & Equipment
115,504 GBP2024-10-31
99,436 GBP2023-10-31
Debtors
284,536 GBP2024-10-31
359,720 GBP2023-10-31
Cash at bank and in hand
165,083 GBP2024-10-31
154,222 GBP2023-10-31
Current Assets
474,619 GBP2024-10-31
538,942 GBP2023-10-31
Net Current Assets/Liabilities
16,381 GBP2024-10-31
33,759 GBP2023-10-31
Total Assets Less Current Liabilities
131,885 GBP2024-10-31
133,195 GBP2023-10-31
Net Assets/Liabilities
3,336 GBP2024-10-31
22,041 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
3,236 GBP2024-10-31
21,941 GBP2023-10-31
Equity
3,336 GBP2024-10-31
22,041 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,036 GBP2024-10-31
14,329 GBP2023-10-31
Motor vehicles
145,095 GBP2024-10-31
128,670 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
160,131 GBP2024-10-31
142,999 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-57,140 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-57,140 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,947 GBP2024-10-31
8,285 GBP2023-10-31
Motor vehicles
34,680 GBP2024-10-31
35,278 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,627 GBP2024-10-31
43,563 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,662 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
27,855 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,517 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-28,453 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,453 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
5,089 GBP2024-10-31
6,044 GBP2023-10-31
Motor vehicles
110,415 GBP2024-10-31
93,392 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
187,434 GBP2024-10-31
259,310 GBP2023-10-31
Other Debtors
Amounts falling due within one year
97,102 GBP2024-10-31
100,410 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
284,536 GBP2024-10-31
Amounts falling due within one year, Current
359,720 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
128,216 GBP2024-10-31
116,802 GBP2023-10-31
Corporation Tax Payable
Current
26,623 GBP2024-10-31
15,784 GBP2023-10-31
Other Taxation & Social Security Payable
Current
38,775 GBP2024-10-31
58,176 GBP2023-10-31
Other Creditors
Current
254,624 GBP2024-10-31
304,421 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-10-31
15,833 GBP2023-10-31
Other Creditors
Non-current
93,840 GBP2024-10-31
70,462 GBP2023-10-31