Property, Plant & Equipment
142,691 GBP2024-10-31
163,065 GBP2023-10-31
Debtors
249,667 GBP2024-10-31
171,019 GBP2023-10-31
Cash at bank and in hand
107,983 GBP2024-10-31
97,070 GBP2023-10-31
Current Assets
357,650 GBP2024-10-31
268,089 GBP2023-10-31
Net Current Assets/Liabilities
72,955 GBP2024-10-31
115,043 GBP2023-10-31
Total Assets Less Current Liabilities
215,646 GBP2024-10-31
278,108 GBP2023-10-31
Net Assets/Liabilities
205,136 GBP2024-10-31
254,369 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
204,936 GBP2024-10-31
254,169 GBP2023-10-31
Equity
205,136 GBP2024-10-31
254,369 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,750 GBP2024-10-31
19,750 GBP2023-10-31
Furniture and fittings
14,086 GBP2024-10-31
14,086 GBP2023-10-31
Motor vehicles
205,674 GBP2024-10-31
196,808 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
239,510 GBP2024-10-31
230,644 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
Motor vehicles
-12,465 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-12,465 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,866 GBP2024-10-31
14,870 GBP2023-10-31
Furniture and fittings
8,816 GBP2024-10-31
7,905 GBP2023-10-31
Motor vehicles
72,137 GBP2024-10-31
44,804 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,819 GBP2024-10-31
67,579 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
996 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
911 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
37,508 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,415 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
Motor vehicles
-10,175 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,175 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,884 GBP2024-10-31
4,880 GBP2023-10-31
Furniture and fittings
5,270 GBP2024-10-31
6,181 GBP2023-10-31
Motor vehicles
133,537 GBP2024-10-31
152,004 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
74,415 GBP2024-10-31
91,434 GBP2023-10-31
Amounts Owed By Related Parties
127,151 GBP2024-10-31
Current
29,370 GBP2023-10-31
Other Debtors
Amounts falling due within one year
48,101 GBP2024-10-31
50,215 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
249,667 GBP2024-10-31
171,019 GBP2023-10-31
Trade Creditors/Trade Payables
Current
83,628 GBP2024-10-31
91,343 GBP2023-10-31
Amounts owed to group undertakings
Current
67,284 GBP2024-10-31
4,719 GBP2023-10-31
Corporation Tax Payable
Current
60,383 GBP2024-10-31
16,621 GBP2023-10-31
Other Taxation & Social Security Payable
Current
26,093 GBP2024-10-31
8,829 GBP2023-10-31
Other Creditors
Current
47,307 GBP2024-10-31
31,534 GBP2023-10-31
Creditors
Current
284,695 GBP2024-10-31
153,046 GBP2023-10-31
Other Creditors
Non-current
10,397 GBP2024-10-31
19,995 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,598 GBP2024-10-31
9,598 GBP2023-10-31
Minimum gross finance lease payments owing
19,995 GBP2024-10-31
29,593 GBP2023-10-31