Property, Plant & Equipment
40,235 GBP2024-10-31
53,462 GBP2023-10-31
Debtors
383,111 GBP2024-10-31
56,884 GBP2023-10-31
Cash at bank and in hand
15,648 GBP2024-10-31
20,544 GBP2023-10-31
Current Assets
398,759 GBP2024-10-31
77,428 GBP2023-10-31
Creditors
Current
243,381 GBP2024-10-31
64,863 GBP2023-10-31
Net Current Assets/Liabilities
155,378 GBP2024-10-31
12,565 GBP2023-10-31
Total Assets Less Current Liabilities
195,613 GBP2024-10-31
66,027 GBP2023-10-31
Net Assets/Liabilities
183,592 GBP2024-10-31
785 GBP2023-10-31
Equity
Called up share capital
102 GBP2024-10-31
102 GBP2023-10-31
Retained earnings (accumulated losses)
183,490 GBP2024-10-31
683 GBP2023-10-31
Equity
183,592 GBP2024-10-31
785 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,815 GBP2024-10-31
20,815 GBP2023-10-31
Motor vehicles
71,118 GBP2024-10-31
71,118 GBP2023-10-31
Computers
7,390 GBP2024-10-31
7,205 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
99,323 GBP2024-10-31
99,138 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,909 GBP2024-10-31
8,941 GBP2023-10-31
Motor vehicles
43,616 GBP2024-10-31
34,448 GBP2023-10-31
Computers
3,563 GBP2024-10-31
2,287 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,088 GBP2024-10-31
45,676 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,968 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,168 GBP2023-11-01 ~ 2024-10-31
Computers
1,276 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,412 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
8,906 GBP2024-10-31
11,874 GBP2023-10-31
Motor vehicles
27,502 GBP2024-10-31
36,670 GBP2023-10-31
Computers
3,827 GBP2024-10-31
4,918 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
376,800 GBP2024-10-31
43,272 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
6,311 GBP2024-10-31
13,612 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
383,111 GBP2024-10-31
56,884 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
198,668 GBP2024-10-31
46,348 GBP2023-10-31
Other Creditors
Current
34,713 GBP2024-10-31
8,515 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-10-31
20,000 GBP2023-10-31
Other Creditors
Non-current
41,679 GBP2023-10-31