Property, Plant & Equipment
121,190 GBP2024-10-31
147,794 GBP2023-10-31
Fixed Assets
121,190 GBP2024-10-31
147,794 GBP2023-10-31
Debtors
1,234,963 GBP2024-10-31
1,053,209 GBP2023-10-31
Cash at bank and in hand
948 GBP2024-10-31
3,328 GBP2023-10-31
Current Assets
1,235,911 GBP2024-10-31
1,056,537 GBP2023-10-31
Net Current Assets/Liabilities
899,172 GBP2024-10-31
796,350 GBP2023-10-31
Total Assets Less Current Liabilities
1,020,362 GBP2024-10-31
944,144 GBP2023-10-31
Net Assets/Liabilities
825,889 GBP2024-10-31
675,444 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
825,789 GBP2024-10-31
675,344 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
260,000 GBP2024-10-31
260,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
260,000 GBP2024-10-31
260,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,001 GBP2024-10-31
142,001 GBP2023-10-31
Motor vehicles
130,600 GBP2024-10-31
130,600 GBP2023-10-31
Furniture and fittings
1,748 GBP2024-10-31
1,748 GBP2023-10-31
Computers
4,775 GBP2024-10-31
4,775 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
279,124 GBP2024-10-31
279,124 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,007 GBP2024-10-31
102,984 GBP2023-10-31
Motor vehicles
42,785 GBP2024-10-31
23,508 GBP2023-10-31
Furniture and fittings
1,320 GBP2024-10-31
1,226 GBP2023-10-31
Computers
3,822 GBP2024-10-31
3,612 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,934 GBP2024-10-31
131,330 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,023 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
19,277 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
94 GBP2023-11-01 ~ 2024-10-31
Computers
210 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,604 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
31,994 GBP2024-10-31
39,017 GBP2023-10-31
Motor vehicles
87,815 GBP2024-10-31
107,092 GBP2023-10-31
Furniture and fittings
428 GBP2024-10-31
522 GBP2023-10-31
Computers
953 GBP2024-10-31
1,163 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
15,141 GBP2024-10-31
15,141 GBP2023-10-31
Other Debtors
Current
544 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
20,020 GBP2024-10-31
Trade Creditors/Trade Payables
Current
5,503 GBP2024-10-31
4,260 GBP2023-10-31
Corporation Tax Payable
Current
211,990 GBP2024-10-31
133,305 GBP2023-10-31
Other Taxation & Social Security Payable
Current
11,653 GBP2024-10-31
5,844 GBP2023-10-31
Other Creditors
Current
60 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
18,547 GBP2024-10-31
22,104 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
88,892 GBP2024-10-31
128,932 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
62,981 GBP2024-10-31
82,995 GBP2023-10-31
Other Remaining Borrowings
Non-current
10,006 GBP2024-10-31
30,000 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,020 GBP2024-10-31
Between one and five year
88,892 GBP2024-10-31
128,932 GBP2023-10-31
Minimum gross finance lease payments owing
108,912 GBP2024-10-31
128,932 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
108,912 GBP2024-10-31
128,932 GBP2023-10-31