Intangible Assets
4,836 GBP2024-10-31
8,374 GBP2023-10-31
Property, Plant & Equipment
729 GBP2024-10-31
23,844 GBP2023-10-31
Fixed Assets
5,565 GBP2024-10-31
32,218 GBP2023-10-31
Debtors
55,192 GBP2024-10-31
153,825 GBP2023-10-31
Cash at bank and in hand
217,903 GBP2024-10-31
299,909 GBP2023-10-31
Current Assets
273,095 GBP2024-10-31
453,734 GBP2023-10-31
Net Current Assets/Liabilities
104,793 GBP2024-10-31
155,848 GBP2023-10-31
Total Assets Less Current Liabilities
110,358 GBP2024-10-31
188,066 GBP2023-10-31
Creditors
Amounts falling due after one year
-13,892 GBP2024-10-31
-85,276 GBP2023-10-31
Net Assets/Liabilities
96,466 GBP2024-10-31
102,790 GBP2023-10-31
Equity
Called up share capital
50,001 GBP2024-10-31
50,001 GBP2023-10-31
Retained earnings (accumulated losses)
46,465 GBP2024-10-31
52,789 GBP2023-10-31
Equity
96,466 GBP2024-10-31
102,790 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
14,150 GBP2024-10-31
14,150 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,314 GBP2024-10-31
5,776 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,538 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
4,836 GBP2024-10-31
8,374 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,792 GBP2024-10-31
29,792 GBP2023-10-31
Vehicles
54,356 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
29,792 GBP2024-10-31
84,148 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-54,356 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-54,356 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,063 GBP2024-10-31
28,412 GBP2023-10-31
Vehicles
31,892 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,063 GBP2024-10-31
60,304 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
651 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
651 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-31,892 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,892 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
729 GBP2024-10-31
1,380 GBP2023-10-31
Vehicles
22,464 GBP2023-10-31
Other Debtors
55,192 GBP2024-10-31
153,825 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
47,296 GBP2024-10-31
38,313 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,550 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
8,269 GBP2024-10-31
17,318 GBP2023-10-31
Other Creditors
Amounts falling due within one year
92,187 GBP2024-10-31
242,255 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
13,892 GBP2024-10-31
85,276 GBP2023-10-31