Property, Plant & Equipment
101,398 GBP2024-10-31
105,367 GBP2023-10-31
Debtors
475,644 GBP2024-10-31
457,209 GBP2023-10-31
Cash at bank and in hand
466,653 GBP2024-10-31
483,103 GBP2023-10-31
Current Assets
958,227 GBP2024-10-31
1,006,242 GBP2023-10-31
Net Current Assets/Liabilities
37,248 GBP2024-10-31
94,449 GBP2023-10-31
Total Assets Less Current Liabilities
138,646 GBP2024-10-31
199,816 GBP2023-10-31
Net Assets/Liabilities
42,918 GBP2024-10-31
56,351 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
42,914 GBP2024-10-31
56,347 GBP2023-10-31
Equity
42,918 GBP2024-10-31
56,351 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,739 GBP2024-10-31
30,739 GBP2023-10-31
Computers
3,600 GBP2024-10-31
2,140 GBP2023-10-31
Motor vehicles
392,413 GBP2024-10-31
363,423 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
426,752 GBP2024-10-31
396,302 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,326 GBP2024-10-31
30,188 GBP2023-10-31
Computers
1,894 GBP2024-10-31
706 GBP2023-10-31
Motor vehicles
293,134 GBP2024-10-31
260,041 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,354 GBP2024-10-31
290,935 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
138 GBP2023-11-01 ~ 2024-10-31
Computers
1,188 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
33,093 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,419 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
413 GBP2024-10-31
551 GBP2023-10-31
Computers
1,706 GBP2024-10-31
1,434 GBP2023-10-31
Motor vehicles
99,279 GBP2024-10-31
103,382 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
279,453 GBP2024-10-31
273,173 GBP2023-10-31
Other Debtors
Amounts falling due within one year
196,191 GBP2024-10-31
184,036 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
475,644 GBP2024-10-31
Current, Amounts falling due within one year
457,209 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
759,721 GBP2024-10-31
775,366 GBP2023-10-31
Corporation Tax Payable
Current
68,351 GBP2024-10-31
51,906 GBP2023-10-31
Other Taxation & Social Security Payable
Current
21,196 GBP2024-10-31
17,822 GBP2023-10-31
Other Creditors
Current
21,711 GBP2024-10-31
16,699 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
911,793 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
43,333 GBP2024-10-31
93,333 GBP2023-10-31
Other Creditors
Non-current
27,045 GBP2024-10-31
30,112 GBP2023-10-31
Creditors
Current
70,378 GBP2024-10-31
123,445 GBP2023-10-31