Property, Plant & Equipment
95,995 GBP2024-10-31
81,046 GBP2023-10-31
Debtors
154,680 GBP2024-10-31
84,655 GBP2023-10-31
Cash at bank and in hand
177,580 GBP2024-10-31
179,701 GBP2023-10-31
Current Assets
375,818 GBP2024-10-31
301,472 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-164,046 GBP2024-10-31
-90,315 GBP2023-10-31
Net Current Assets/Liabilities
211,772 GBP2024-10-31
211,157 GBP2023-10-31
Total Assets Less Current Liabilities
307,767 GBP2024-10-31
292,203 GBP2023-10-31
Net Assets/Liabilities
283,768 GBP2024-10-31
271,941 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
283,766 GBP2024-10-31
271,939 GBP2023-10-31
Equity
283,768 GBP2024-10-31
271,941 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,774 GBP2024-10-31
30,032 GBP2023-10-31
Furniture and fittings
26,652 GBP2024-10-31
16,811 GBP2023-10-31
Motor vehicles
83,604 GBP2024-10-31
111,030 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
143,030 GBP2024-10-31
157,873 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-927 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-664 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-48,926 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-50,517 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,064 GBP2024-10-31
16,913 GBP2023-10-31
Furniture and fittings
5,784 GBP2024-10-31
4,709 GBP2023-10-31
Motor vehicles
22,187 GBP2024-10-31
55,205 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,035 GBP2024-10-31
76,827 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,151 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,175 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
13,305 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,631 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
-1,100 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-46,323 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,423 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
13,710 GBP2024-10-31
13,119 GBP2023-10-31
Furniture and fittings
20,868 GBP2024-10-31
12,102 GBP2023-10-31
Motor vehicles
61,417 GBP2024-10-31
55,825 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
102,562 GBP2024-10-31
56,949 GBP2023-10-31
Other Debtors
Amounts falling due within one year
52,118 GBP2024-10-31
27,706 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
154,680 GBP2024-10-31
84,655 GBP2023-10-31
Trade Creditors/Trade Payables
Current
114,689 GBP2024-10-31
72,398 GBP2023-10-31
Corporation Tax Payable
Current
36,774 GBP2024-10-31
7,855 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,528 GBP2024-10-31
4,784 GBP2023-10-31
Other Creditors
Current
4,055 GBP2024-10-31
5,278 GBP2023-10-31
Creditors
Current
164,046 GBP2024-10-31
90,315 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,142 GBP2024-10-31
5,120 GBP2023-10-31