Property, Plant & Equipment
27,821 GBP2024-10-31
34,675 GBP2023-10-31
Fixed Assets
27,821 GBP2024-10-31
34,675 GBP2023-10-31
Debtors
23,925 GBP2024-10-31
17,490 GBP2023-10-31
Cash at bank and in hand
20,633 GBP2024-10-31
33,252 GBP2023-10-31
Current Assets
44,558 GBP2024-10-31
50,742 GBP2023-10-31
Net Current Assets/Liabilities
18,403 GBP2024-10-31
39,199 GBP2023-10-31
Total Assets Less Current Liabilities
46,224 GBP2024-10-31
73,874 GBP2023-10-31
Net Assets/Liabilities
38,818 GBP2024-10-31
51,546 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
38,718 GBP2024-10-31
51,446 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
77,813 GBP2024-10-31
77,813 GBP2023-10-31
Furniture and fittings
9,149 GBP2024-10-31
9,790 GBP2023-10-31
Computers
8,203 GBP2024-10-31
7,733 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
95,165 GBP2024-10-31
95,336 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,744 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-2,744 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,712 GBP2024-10-31
49,678 GBP2023-10-31
Furniture and fittings
4,310 GBP2024-10-31
5,588 GBP2023-10-31
Computers
6,322 GBP2024-10-31
5,395 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,344 GBP2024-10-31
60,661 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,034 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
854 GBP2023-11-01 ~ 2024-10-31
Computers
927 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,815 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,132 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,132 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
21,101 GBP2024-10-31
28,135 GBP2023-10-31
Furniture and fittings
4,839 GBP2024-10-31
4,202 GBP2023-10-31
Computers
1,881 GBP2024-10-31
2,338 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
23,899 GBP2024-10-31
17,490 GBP2023-10-31
Other Taxation & Social Security Payable
Current
26 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
7,000 GBP2024-10-31
3,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
35 GBP2023-10-31
Corporation Tax Payable
Current
8,612 GBP2024-10-31
6,677 GBP2023-10-31
Amount of value-added tax that is payable
Current
9,873 GBP2024-10-31
1,281 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
670 GBP2024-10-31
550 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
7,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,875 GBP2024-10-31
14,375 GBP2023-10-31
Amounts owed to directors
Non-current
531 GBP2024-10-31
953 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,000 GBP2024-10-31
3,000 GBP2023-10-31
Between one and five year
7,000 GBP2023-10-31
Minimum gross finance lease payments owing
7,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
7,000 GBP2024-10-31
10,000 GBP2023-10-31