Property, Plant & Equipment
147,257 GBP2024-10-31
207,690 GBP2023-10-31
Debtors
698,046 GBP2024-10-31
619,592 GBP2023-10-31
Cash at bank and in hand
56,589 GBP2024-10-31
20,144 GBP2023-10-31
Current Assets
819,642 GBP2024-10-31
724,661 GBP2023-10-31
Net Current Assets/Liabilities
608,110 GBP2024-10-31
534,182 GBP2023-10-31
Total Assets Less Current Liabilities
755,367 GBP2024-10-31
741,872 GBP2023-10-31
Net Assets/Liabilities
665,481 GBP2024-10-31
591,415 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
665,381 GBP2024-10-31
591,315 GBP2023-10-31
Equity
665,481 GBP2024-10-31
591,415 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,099 GBP2024-10-31
18,099 GBP2023-10-31
Furniture and fittings
9,975 GBP2024-10-31
9,975 GBP2023-10-31
Computers
9,809 GBP2024-10-31
8,444 GBP2023-10-31
Motor vehicles
250,087 GBP2024-10-31
271,482 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
287,970 GBP2024-10-31
308,000 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
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-21,395 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-21,395 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,679 GBP2024-10-31
17,530 GBP2023-10-31
Furniture and fittings
6,925 GBP2024-10-31
5,620 GBP2023-10-31
Computers
8,482 GBP2024-10-31
8,444 GBP2023-10-31
Motor vehicles
107,627 GBP2024-10-31
68,716 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,713 GBP2024-10-31
100,310 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,305 GBP2023-11-01 ~ 2024-10-31
Computers
38 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
60,306 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,798 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
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-21,395 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,395 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
420 GBP2024-10-31
569 GBP2023-10-31
Furniture and fittings
3,050 GBP2024-10-31
4,355 GBP2023-10-31
Computers
1,327 GBP2024-10-31
0 GBP2023-10-31
Motor vehicles
142,460 GBP2024-10-31
202,766 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
59,002 GBP2024-10-31
215,605 GBP2023-10-31
Other Debtors
Current
604,266 GBP2024-10-31
397,457 GBP2023-10-31
Prepayments/Accrued Income
Current
34,778 GBP2024-10-31
6,530 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
46,755 GBP2024-10-31
52,086 GBP2023-10-31
Trade Creditors/Trade Payables
Current
39,373 GBP2024-10-31
44,430 GBP2023-10-31
Corporation Tax Payable
Current
36,795 GBP2024-10-31
3,995 GBP2023-10-31
Other Taxation & Social Security Payable
Current
76,622 GBP2024-10-31
54,863 GBP2023-10-31
Other Creditors
Current
0 GBP2024-10-31
578 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
11,987 GBP2024-10-31
34,527 GBP2023-10-31
Creditors
Current
211,532 GBP2024-10-31
190,479 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
58,955 GBP2024-10-31
105,709 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31