Property, Plant & Equipment
14,591 GBP2024-10-31
18,721 GBP2023-10-31
Debtors
50,554 GBP2024-10-31
1,058 GBP2023-10-31
Cash at bank and in hand
190,143 GBP2024-10-31
209,361 GBP2023-10-31
Current Assets
240,697 GBP2024-10-31
210,419 GBP2023-10-31
Creditors
Current
33,201 GBP2024-10-31
36,060 GBP2023-10-31
Net Current Assets/Liabilities
207,496 GBP2024-10-31
174,359 GBP2023-10-31
Total Assets Less Current Liabilities
222,087 GBP2024-10-31
193,080 GBP2023-10-31
Net Assets/Liabilities
218,440 GBP2024-10-31
188,400 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
218,438 GBP2024-10-31
188,398 GBP2023-10-31
Equity
218,440 GBP2024-10-31
188,400 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
3,343 GBP2024-10-31
3,343 GBP2023-10-31
Motor vehicles
29,997 GBP2024-10-31
29,997 GBP2023-10-31
Computers
6,603 GBP2024-10-31
6,243 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
39,943 GBP2024-10-31
39,583 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,343 GBP2024-10-31
3,057 GBP2023-10-31
Motor vehicles
15,406 GBP2024-10-31
11,759 GBP2023-10-31
Computers
6,603 GBP2024-10-31
6,046 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,352 GBP2024-10-31
20,862 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
286 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,647 GBP2023-11-01 ~ 2024-10-31
Computers
557 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,490 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
14,591 GBP2024-10-31
18,238 GBP2023-10-31
Furniture and fittings
286 GBP2023-10-31
Computers
197 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
49,632 GBP2024-10-31
Prepayments/Accrued Income
Current
922 GBP2024-10-31
1,058 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
50,554 GBP2024-10-31
1,058 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,754 GBP2024-10-31
3,951 GBP2023-10-31
Corporation Tax Payable
Current
7,773 GBP2024-10-31
20,835 GBP2023-10-31
Other Taxation & Social Security Payable
Current
14,090 GBP2024-10-31
9,524 GBP2023-10-31
Accrued Liabilities
Current
1,750 GBP2024-10-31
1,750 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,647 GBP2024-10-31
4,680 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,647 GBP2024-10-31
4,680 GBP2023-10-31