Property, Plant & Equipment
28,991 GBP2024-10-31
37,328 GBP2023-10-31
Fixed Assets
28,991 GBP2024-10-31
37,328 GBP2023-10-31
Debtors
57,812 GBP2024-10-31
54,511 GBP2023-10-31
Cash at bank and in hand
322,146 GBP2024-10-31
367,590 GBP2023-10-31
Current Assets
379,958 GBP2024-10-31
422,101 GBP2023-10-31
Creditors
-64,115 GBP2024-10-31
-87,328 GBP2023-10-31
Net Current Assets/Liabilities
315,843 GBP2024-10-31
334,773 GBP2023-10-31
Total Assets Less Current Liabilities
344,834 GBP2024-10-31
372,101 GBP2023-10-31
Creditors
Non-current
-6,667 GBP2024-10-31
-16,667 GBP2023-10-31
Net Assets/Liabilities
330,919 GBP2024-10-31
346,102 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
330,819 GBP2024-10-31
346,002 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
183 GBP2024-10-31
687 GBP2023-10-31
Motor vehicles
39,713 GBP2024-10-31
39,713 GBP2023-10-31
Furniture and fittings
425 GBP2024-10-31
818 GBP2023-10-31
Computers
7,523 GBP2024-10-31
6,135 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
47,844 GBP2024-10-31
47,353 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-504 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-618 GBP2023-11-01 ~ 2024-10-31
Computers
-916 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-2,038 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183 GBP2024-10-31
559 GBP2023-10-31
Motor vehicles
13,608 GBP2024-10-31
7,082 GBP2023-10-31
Furniture and fittings
209 GBP2024-10-31
793 GBP2023-10-31
Computers
4,853 GBP2024-10-31
1,591 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,853 GBP2024-10-31
10,025 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,526 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
34 GBP2023-11-01 ~ 2024-10-31
Computers
4,178 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,865 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-503 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-618 GBP2023-11-01 ~ 2024-10-31
Computers
-916 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,037 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
26,105 GBP2024-10-31
32,631 GBP2023-10-31
Furniture and fittings
216 GBP2024-10-31
25 GBP2023-10-31
Computers
2,670 GBP2024-10-31
4,544 GBP2023-10-31
Plant and equipment
128 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
20,214 GBP2024-10-31
18,008 GBP2023-10-31
Trade Creditors/Trade Payables
Current
11,710 GBP2024-10-31
11,167 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
21,564 GBP2024-10-31
48,802 GBP2023-10-31
Creditors
Current
64,115 GBP2024-10-31
87,328 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-10-31
16,667 GBP2023-10-31