Property, Plant & Equipment
96,346 GBP2024-10-31
134,738 GBP2023-10-31
Debtors
558,124 GBP2024-10-31
1,619,194 GBP2023-10-31
Cash at bank and in hand
398,937 GBP2024-10-31
22,958 GBP2023-10-31
Current Assets
957,061 GBP2024-10-31
1,642,152 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-726,369 GBP2024-10-31
-1,567,420 GBP2023-10-31
Net Current Assets/Liabilities
230,692 GBP2024-10-31
74,732 GBP2023-10-31
Total Assets Less Current Liabilities
327,038 GBP2024-10-31
209,470 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-15,743 GBP2024-10-31
-46,481 GBP2023-10-31
Net Assets/Liabilities
311,295 GBP2024-10-31
162,989 GBP2023-10-31
Equity
Called up share capital
1,320 GBP2024-10-31
1,320 GBP2023-10-31
Retained earnings (accumulated losses)
309,975 GBP2024-10-31
161,669 GBP2023-10-31
Equity
311,295 GBP2024-10-31
162,989 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,551 GBP2024-10-31
61,551 GBP2023-10-31
Furniture and fittings
13,011 GBP2024-10-31
11,731 GBP2023-10-31
Computers
43,686 GBP2024-10-31
36,735 GBP2023-10-31
Motor vehicles
139,197 GBP2024-10-31
207,835 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
257,445 GBP2024-10-31
317,852 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-68,638 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-68,638 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,491 GBP2024-10-31
58,804 GBP2023-10-31
Furniture and fittings
6,711 GBP2024-10-31
5,730 GBP2023-10-31
Computers
31,797 GBP2024-10-31
28,672 GBP2023-10-31
Motor vehicles
63,100 GBP2024-10-31
89,908 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,099 GBP2024-10-31
183,114 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
687 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
981 GBP2023-11-01 ~ 2024-10-31
Computers
3,125 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
25,469 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,262 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-52,277 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,277 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,060 GBP2024-10-31
2,747 GBP2023-10-31
Furniture and fittings
6,300 GBP2024-10-31
6,001 GBP2023-10-31
Computers
11,889 GBP2024-10-31
8,063 GBP2023-10-31
Motor vehicles
76,097 GBP2024-10-31
117,927 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
248,800 GBP2024-10-31
476,497 GBP2023-10-31
Other Debtors
Amounts falling due within one year
309,324 GBP2024-10-31
1,142,697 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
558,124 GBP2024-10-31
1,619,194 GBP2023-10-31
Trade Creditors/Trade Payables
Current
471,429 GBP2024-10-31
981,334 GBP2023-10-31
Other Taxation & Social Security Payable
Current
144,348 GBP2024-10-31
494,568 GBP2023-10-31
Creditors
Current
726,369 GBP2024-10-31
1,567,420 GBP2023-10-31
Non-current
15,743 GBP2024-10-31
46,481 GBP2023-10-31
Equity
Called up share capital
1,320 GBP2024-10-31
1,320 GBP2023-10-31