Property, Plant & Equipment
17,693 GBP2024-10-31
4,768 GBP2023-10-31
Fixed Assets
17,693 GBP2024-10-31
4,768 GBP2023-10-31
Debtors
58,706 GBP2024-10-31
20,397 GBP2023-10-31
Cash at bank and in hand
14,274 GBP2024-10-31
35,943 GBP2023-10-31
Current Assets
72,980 GBP2024-10-31
56,340 GBP2023-10-31
Creditors
-53,558 GBP2024-10-31
-37,587 GBP2023-10-31
Net Current Assets/Liabilities
19,422 GBP2024-10-31
18,753 GBP2023-10-31
Total Assets Less Current Liabilities
37,115 GBP2024-10-31
23,521 GBP2023-10-31
Creditors
Non-current
-4,359 GBP2024-10-31
Net Assets/Liabilities
28,067 GBP2024-10-31
23,521 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
27,967 GBP2024-10-31
23,421 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-09-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,405 GBP2024-10-31
8,405 GBP2023-10-31
Motor vehicles
30,279 GBP2024-10-31
22,049 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
38,684 GBP2024-10-31
30,454 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,020 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-11,020 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,184 GBP2024-10-31
5,445 GBP2023-10-31
Motor vehicles
14,807 GBP2024-10-31
20,241 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,991 GBP2024-10-31
25,686 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
739 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,158 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,897 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,592 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,592 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,221 GBP2024-10-31
2,960 GBP2023-10-31
Motor vehicles
15,472 GBP2024-10-31
1,808 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
58,706 GBP2024-10-31
18,334 GBP2023-10-31
Trade Creditors/Trade Payables
Current
249 GBP2024-10-31
1,047 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
12,478 GBP2024-10-31
18,627 GBP2023-10-31
Other Remaining Borrowings
Current
10,000 GBP2024-10-31
3,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
22,200 GBP2024-10-31
14,313 GBP2023-10-31
Creditors
Current
53,558 GBP2024-10-31
37,587 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
4,359 GBP2024-10-31