Property, Plant & Equipment
83,851 GBP2024-10-31
52,026 GBP2023-10-31
Fixed Assets
83,851 GBP2024-10-31
52,026 GBP2023-10-31
Total Inventories
9,500 GBP2024-10-31
6,850 GBP2023-10-31
Debtors
68,830 GBP2024-10-31
74,292 GBP2023-10-31
Cash at bank and in hand
1,027,078 GBP2024-10-31
541,341 GBP2023-10-31
Current Assets
1,105,408 GBP2024-10-31
622,483 GBP2023-10-31
Net Current Assets/Liabilities
771,478 GBP2024-10-31
434,467 GBP2023-10-31
Total Assets Less Current Liabilities
855,329 GBP2024-10-31
486,493 GBP2023-10-31
Net Assets/Liabilities
828,786 GBP2024-10-31
446,135 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
828,784 GBP2024-10-31
446,133 GBP2023-10-31
Equity
828,786 GBP2024-10-31
446,135 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
127,193 GBP2024-10-31
83,105 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
127,193 GBP2024-10-31
83,105 GBP2023-11-01
Property, Plant & Equipment - Disposals
Motor vehicles
-17,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-17,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,342 GBP2024-10-31
31,079 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,342 GBP2024-10-31
31,079 GBP2023-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,962 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,699 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,699 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
83,851 GBP2024-10-31
Finished Goods/Goods for Resale
9,500 GBP2024-10-31
6,850 GBP2023-10-31
Trade Debtors/Trade Receivables
31,582 GBP2024-10-31
45,000 GBP2023-10-31
Amounts owed by directors
1,795 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,537 GBP2024-10-31
2,213 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,940 GBP2024-10-31
55,978 GBP2023-10-31
Taxation/Social Security Payable
261,453 GBP2024-10-31
127,825 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,000 GBP2024-10-31
2,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,455 GBP2024-10-31
26,350 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,495 GBP2024-10-31
14,008 GBP2023-10-31
Other Creditors
Amounts falling due after one year
593 GBP2024-10-31
Dividends Paid on Shares
46,200 GBP2023-11-01 ~ 2024-10-31
62,244 GBP2022-11-01 ~ 2023-10-31
All ordinary shares
46,200 GBP2023-11-01 ~ 2024-10-31