Property, Plant & Equipment
13,663 GBP2024-10-30
717 GBP2023-10-30
Total Inventories
15,000 GBP2024-10-30
15,000 GBP2023-10-30
Debtors
121,252 GBP2024-10-30
127,978 GBP2023-10-30
Cash at bank and in hand
44,707 GBP2024-10-30
39,280 GBP2023-10-30
Current Assets
180,959 GBP2024-10-30
182,258 GBP2023-10-30
Creditors
Current
156,765 GBP2024-10-30
144,150 GBP2023-10-30
Net Current Assets/Liabilities
24,194 GBP2024-10-30
38,108 GBP2023-10-30
Total Assets Less Current Liabilities
37,857 GBP2024-10-30
38,825 GBP2023-10-30
Net Assets/Liabilities
32,726 GBP2024-10-30
23,590 GBP2023-10-30
Equity
Called up share capital
10 GBP2024-10-30
10 GBP2023-10-30
Retained earnings (accumulated losses)
32,716 GBP2024-10-30
23,580 GBP2023-10-30
Equity
32,726 GBP2024-10-30
23,590 GBP2023-10-30
Average Number of Employees
22023-10-31 ~ 2024-10-30
22022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
814 GBP2024-10-30
814 GBP2023-10-30
Motor vehicles
27,650 GBP2024-10-30
10,150 GBP2023-10-30
Computers
6,958 GBP2024-10-30
6,958 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
35,422 GBP2024-10-30
17,922 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
802 GBP2024-10-30
798 GBP2023-10-30
Motor vehicles
14,525 GBP2024-10-30
10,150 GBP2023-10-30
Computers
6,432 GBP2024-10-30
6,257 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,759 GBP2024-10-30
17,205 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4 GBP2023-10-31 ~ 2024-10-30
Motor vehicles
4,375 GBP2023-10-31 ~ 2024-10-30
Computers
175 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,554 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment
Furniture and fittings
12 GBP2024-10-30
16 GBP2023-10-30
Motor vehicles
13,125 GBP2024-10-30
Computers
526 GBP2024-10-30
701 GBP2023-10-30
Trade Debtors/Trade Receivables
Current
72,000 GBP2024-10-30
56,295 GBP2023-10-30
Other Debtors
Current
24,401 GBP2024-10-30
24,401 GBP2023-10-30
Amount of corporation tax that is recoverable
Current
1,105 GBP2024-10-30
1,105 GBP2023-10-30
Prepayments
Current
935 GBP2024-10-30
909 GBP2023-10-30
Debtors
Current, Amounts falling due within one year
121,252 GBP2024-10-30
Amounts falling due within one year, Current
127,978 GBP2023-10-30
Bank Borrowings/Overdrafts
Current
11,031 GBP2024-10-30
11,031 GBP2023-10-30
Trade Creditors/Trade Payables
Current
144,471 GBP2024-10-30
129,106 GBP2023-10-30
Corporation Tax Payable
Current
5,300 GBP2024-10-30
7,680 GBP2023-10-30
Other Taxation & Social Security Payable
Current
-4,278 GBP2024-10-30
-4,105 GBP2023-10-30
Other Creditors
Current
190 GBP2023-10-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,996 GBP2024-10-30
Non-current, Between one and two years
11,031 GBP2023-10-30
Between two and five year, Non-current
4,068 GBP2023-10-30