Property, Plant & Equipment
57,932 GBP2024-10-31
3,932 GBP2023-10-31
Debtors
29,254 GBP2024-10-31
31,683 GBP2023-10-31
Cash at bank and in hand
49,576 GBP2024-10-31
60,275 GBP2023-10-31
Current Assets
83,830 GBP2024-10-31
96,958 GBP2023-10-31
Net Assets/Liabilities
63,276 GBP2024-10-31
35,630 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
63,076 GBP2024-10-31
35,430 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Development expenditure
1,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,500 GBP2023-10-31
Intangible Assets
Development expenditure
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,928 GBP2024-10-31
5,928 GBP2023-10-31
Furniture and fittings
2,652 GBP2024-10-31
2,652 GBP2023-10-31
Computers
16,063 GBP2024-10-31
16,470 GBP2023-10-31
Motor vehicles
69,284 GBP2024-10-31
12,291 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
93,927 GBP2024-10-31
37,341 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
-407 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-407 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,569 GBP2024-10-31
5,506 GBP2023-10-31
Furniture and fittings
1,453 GBP2024-10-31
1,241 GBP2023-10-31
Computers
15,934 GBP2024-10-31
16,012 GBP2023-10-31
Motor vehicles
13,039 GBP2024-10-31
10,650 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,995 GBP2024-10-31
33,409 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
212 GBP2023-11-01 ~ 2024-10-31
Computers
156 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,389 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,820 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
-234 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-234 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
359 GBP2024-10-31
422 GBP2023-10-31
Furniture and fittings
1,199 GBP2024-10-31
1,411 GBP2023-10-31
Computers
129 GBP2024-10-31
458 GBP2023-10-31
Motor vehicles
56,245 GBP2024-10-31
1,641 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
27,834 GBP2024-10-31
30,339 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,420 GBP2024-10-31
1,344 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
29,254 GBP2024-10-31
Current, Amounts falling due within one year
31,683 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,263 GBP2024-10-31
10,014 GBP2023-10-31
Corporation Tax Payable
Current
4,669 GBP2024-10-31
15,469 GBP2023-10-31
Other Taxation & Social Security Payable
Current
16,114 GBP2024-10-31
16,007 GBP2023-10-31
Other Creditors
Current
8,929 GBP2024-10-31
2,608 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
10,487 GBP2024-10-31
20,684 GBP2023-10-31
Other Creditors
Non-current
17,246 GBP2024-10-31
0 GBP2023-10-31