Property, Plant & Equipment
188,298 GBP2024-10-31
140,394 GBP2023-10-31
Fixed Assets
188,298 GBP2024-10-31
140,394 GBP2023-10-31
Total Inventories
98,550 GBP2024-10-31
53,773 GBP2023-10-31
Debtors
580,112 GBP2024-10-31
728,310 GBP2023-10-31
Cash at bank and in hand
79,950 GBP2024-10-31
470,768 GBP2023-10-31
Current Assets
758,612 GBP2024-10-31
1,252,851 GBP2023-10-31
Net Current Assets/Liabilities
77,779 GBP2024-10-31
418,878 GBP2023-10-31
Total Assets Less Current Liabilities
266,077 GBP2024-10-31
559,272 GBP2023-10-31
Creditors
Non-current
-93,949 GBP2024-10-31
-65,531 GBP2023-10-31
Net Assets/Liabilities
125,053 GBP2024-10-31
458,391 GBP2023-10-31
Equity
Called up share capital
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Retained earnings (accumulated losses)
120,053 GBP2024-10-31
453,391 GBP2023-10-31
Average Number of Employees
222023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
298,362 GBP2024-10-31
227,533 GBP2023-10-31
Furniture and fittings
17,696 GBP2024-10-31
13,778 GBP2023-10-31
Computers
62,975 GBP2024-10-31
53,975 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
379,033 GBP2024-10-31
295,286 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,175 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-40,175 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
144,104 GBP2024-10-31
124,770 GBP2023-10-31
Furniture and fittings
11,986 GBP2024-10-31
9,710 GBP2023-10-31
Computers
34,645 GBP2024-10-31
20,412 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,735 GBP2024-10-31
154,892 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
51,421 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,276 GBP2023-11-01 ~ 2024-10-31
Computers
14,233 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,930 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,087 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,087 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
154,258 GBP2024-10-31
102,763 GBP2023-10-31
Furniture and fittings
5,710 GBP2024-10-31
4,068 GBP2023-10-31
Computers
28,330 GBP2024-10-31
33,563 GBP2023-10-31
Value of work in progress
98,550 GBP2024-10-31
53,773 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
580,112 GBP2024-10-31
723,435 GBP2023-10-31
Amounts owed by directors
Current
325 GBP2023-10-31
Trade Creditors/Trade Payables
Current
211,762 GBP2024-10-31
385,661 GBP2023-10-31
Corporation Tax Payable
Current
54,362 GBP2024-10-31
101,779 GBP2023-10-31
Other Taxation & Social Security Payable
Current
20,170 GBP2024-10-31
21,078 GBP2023-10-31
Amount of value-added tax that is payable
Current
78,287 GBP2024-10-31
178,929 GBP2023-10-31
Other Creditors
Current
78,842 GBP2024-10-31
36,568 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
3,066 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,066 GBP2023-10-31