Property, Plant & Equipment
55,950 GBP2024-10-31
54,615 GBP2023-10-31
Debtors
219,897 GBP2024-10-31
147,941 GBP2023-10-31
Cash at bank and in hand
1,621 GBP2024-10-31
1,962 GBP2023-10-31
Current Assets
241,518 GBP2024-10-31
171,845 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-131,609 GBP2023-10-31
Net Current Assets/Liabilities
38,387 GBP2024-10-31
40,236 GBP2023-10-31
Total Assets Less Current Liabilities
94,337 GBP2024-10-31
94,851 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-55,304 GBP2024-10-31
-67,181 GBP2023-10-31
Net Assets/Liabilities
31,651 GBP2024-10-31
21,901 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
31,551 GBP2024-10-31
21,801 GBP2023-10-31
Equity
31,651 GBP2024-10-31
21,901 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,681 GBP2024-10-31
23,731 GBP2023-10-31
Furniture and fittings
18,710 GBP2024-10-31
16,794 GBP2023-10-31
Motor vehicles
62,500 GBP2024-10-31
55,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
110,891 GBP2024-10-31
96,025 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
Motor vehicles
-7,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-7,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,859 GBP2024-10-31
17,081 GBP2023-10-31
Furniture and fittings
11,828 GBP2024-10-31
9,746 GBP2023-10-31
Motor vehicles
23,254 GBP2024-10-31
14,583 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,941 GBP2024-10-31
41,410 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,778 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,082 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
10,954 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,814 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
Motor vehicles
-2,283 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,283 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
9,822 GBP2024-10-31
6,650 GBP2023-10-31
Furniture and fittings
6,882 GBP2024-10-31
7,048 GBP2023-10-31
Motor vehicles
39,246 GBP2024-10-31
40,917 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
209,264 GBP2024-10-31
143,356 GBP2023-10-31
Other Debtors
Amounts falling due within one year
10,633 GBP2024-10-31
4,585 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
219,897 GBP2024-10-31
Current, Amounts falling due within one year
147,941 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
33,751 GBP2024-10-31
18,687 GBP2023-10-31
Trade Creditors/Trade Payables
Current
119,812 GBP2024-10-31
71,793 GBP2023-10-31
Other Taxation & Social Security Payable
Current
26,845 GBP2024-10-31
23,077 GBP2023-10-31
Other Creditors
Current
22,723 GBP2024-10-31
18,052 GBP2023-10-31
Creditors
Current
203,131 GBP2024-10-31
131,609 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
25,569 GBP2024-10-31
31,505 GBP2023-10-31
Other Creditors
Non-current
29,735 GBP2024-10-31
35,676 GBP2023-10-31
Creditors
Non-current
55,304 GBP2024-10-31
67,181 GBP2023-10-31