Average Number of Employees
272023-11-01 ~ 2025-01-31
262022-11-01 ~ 2023-10-31
Property, Plant & Equipment
51,335 GBP2025-01-31
65,403 GBP2023-10-31
Fixed Assets
51,335 GBP2025-01-31
65,403 GBP2023-10-31
Debtors
647,957 GBP2025-01-31
337,823 GBP2023-10-31
Cash at bank and in hand
31,110 GBP2025-01-31
107,309 GBP2023-10-31
Current Assets
679,067 GBP2025-01-31
445,132 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-641,827 GBP2025-01-31
-289,486 GBP2023-10-31
Net Current Assets/Liabilities
37,240 GBP2025-01-31
155,646 GBP2023-10-31
Total Assets Less Current Liabilities
88,575 GBP2025-01-31
221,049 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-158,658 GBP2023-10-31
Net Assets/Liabilities
-21,895 GBP2025-01-31
50,282 GBP2023-10-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2023-10-31
Other miscellaneous reserve
20 GBP2025-01-31
20 GBP2023-10-31
Retained earnings (accumulated losses)
-22,015 GBP2025-01-31
50,162 GBP2023-10-31
Equity
-21,895 GBP2025-01-31
50,282 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-11-01 ~ 2025-01-31
Furniture and fittings
252023-11-01 ~ 2025-01-31
Computers
252023-11-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
349,351 GBP2025-01-31
337,500 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
272,096 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
298,016 GBP2025-01-31
Property, Plant & Equipment
Motor vehicles
51,335 GBP2025-01-31
65,403 GBP2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
34,083 GBP2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
47,883 GBP2023-10-31
Under hire purchased contracts or finance leases
34,083 GBP2025-01-31
47,883 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,613 GBP2025-01-31
93,048 GBP2023-10-31
Between one and five year
95,573 GBP2025-01-31
23,262 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
140,186 GBP2025-01-31
116,310 GBP2023-10-31