Property, Plant & Equipment
92,819 GBP2024-10-31
49,654 GBP2023-10-31
Fixed Assets
92,819 GBP2024-10-31
49,654 GBP2023-10-31
Total Inventories
2,850 GBP2024-10-31
2,850 GBP2023-10-31
Debtors
292,315 GBP2024-10-31
185,605 GBP2023-10-31
Cash at bank and in hand
286,309 GBP2024-10-31
183,517 GBP2023-10-31
Current Assets
581,474 GBP2024-10-31
371,972 GBP2023-10-31
Creditors
Current
612,539 GBP2024-10-31
289,297 GBP2023-10-31
Net Current Assets/Liabilities
-31,065 GBP2024-10-31
82,675 GBP2023-10-31
Total Assets Less Current Liabilities
61,754 GBP2024-10-31
132,329 GBP2023-10-31
Net Assets/Liabilities
3,735 GBP2024-10-31
23,042 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
3,535 GBP2024-10-31
22,842 GBP2023-10-31
Equity
3,735 GBP2024-10-31
23,042 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
275 GBP2024-10-31
275 GBP2023-10-31
Motor vehicles
135,086 GBP2024-10-31
68,592 GBP2023-10-31
Computers
31,063 GBP2024-10-31
30,073 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
166,424 GBP2024-10-31
98,940 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
178 GBP2024-10-31
161 GBP2023-10-31
Motor vehicles
43,733 GBP2024-10-31
19,949 GBP2023-10-31
Computers
29,694 GBP2024-10-31
29,176 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,605 GBP2024-10-31
49,286 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
23,784 GBP2023-11-01 ~ 2024-10-31
Computers
518 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,319 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
97 GBP2024-10-31
114 GBP2023-10-31
Motor vehicles
91,353 GBP2024-10-31
48,643 GBP2023-10-31
Computers
1,369 GBP2024-10-31
897 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
278,668 GBP2024-10-31
Amounts falling due within one year, Current
151,864 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
13,647 GBP2024-10-31
Amounts falling due within one year, Current
33,741 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
292,315 GBP2024-10-31
Amounts falling due within one year, Current
185,605 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
13,864 GBP2024-10-31
12,495 GBP2023-10-31
Trade Creditors/Trade Payables
Current
140,363 GBP2024-10-31
63,832 GBP2023-10-31
Other Taxation & Social Security Payable
Current
110,817 GBP2024-10-31
88,408 GBP2023-10-31
Other Creditors
Current
347,495 GBP2024-10-31
124,562 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
31,266 GBP2024-10-31
41,206 GBP2023-10-31
Other Creditors
Non-current
26,667 GBP2024-10-31
66,667 GBP2023-10-31