Property, Plant & Equipment
137,942 GBP2024-10-31
142,664 GBP2023-10-31
Debtors
57,252 GBP2024-10-31
42,918 GBP2023-10-31
Cash at bank and in hand
35,519 GBP2024-10-31
1,100 GBP2023-10-31
Current Assets
98,627 GBP2024-10-31
46,707 GBP2023-10-31
Net Current Assets/Liabilities
-43,986 GBP2024-10-31
-93,430 GBP2023-10-31
Total Assets Less Current Liabilities
93,956 GBP2024-10-31
49,234 GBP2023-10-31
Net Assets/Liabilities
48,430 GBP2024-10-31
3,823 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
48,330 GBP2024-10-31
3,723 GBP2023-10-31
Equity
48,430 GBP2024-10-31
3,823 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,900 GBP2024-10-31
9,900 GBP2023-10-31
Furniture and fittings
47,044 GBP2024-10-31
47,044 GBP2023-10-31
Computers
1,878 GBP2024-10-31
2,684 GBP2023-10-31
Motor vehicles
220,200 GBP2024-10-31
205,200 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
279,022 GBP2024-10-31
264,828 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
-806 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-806 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,965 GBP2024-10-31
8,731 GBP2023-10-31
Furniture and fittings
20,396 GBP2024-10-31
18,052 GBP2023-10-31
Computers
1,779 GBP2024-10-31
2,252 GBP2023-10-31
Motor vehicles
109,940 GBP2024-10-31
93,129 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,080 GBP2024-10-31
122,164 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
234 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,344 GBP2023-11-01 ~ 2024-10-31
Computers
333 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
16,811 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,722 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
-806 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-806 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
935 GBP2024-10-31
1,169 GBP2023-10-31
Furniture and fittings
26,648 GBP2024-10-31
28,992 GBP2023-10-31
Computers
99 GBP2024-10-31
432 GBP2023-10-31
Motor vehicles
110,260 GBP2024-10-31
112,071 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
55,002 GBP2024-10-31
31,330 GBP2023-10-31
Other Debtors
Amounts falling due within one year
2,250 GBP2024-10-31
3,764 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
57,252 GBP2024-10-31
35,094 GBP2023-10-31
Other Debtors
Amounts falling due after one year
0 GBP2024-10-31
7,824 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,220 GBP2024-10-31
28,128 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,432 GBP2024-10-31
8,715 GBP2023-10-31
Corporation Tax Payable
Current
17,548 GBP2024-10-31
3,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
36,512 GBP2024-10-31
21,404 GBP2023-10-31
Other Creditors
Current
72,901 GBP2024-10-31
78,890 GBP2023-10-31
Creditors
Current
142,613 GBP2024-10-31
140,137 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
11,571 GBP2024-10-31
16,514 GBP2023-10-31
Other Creditors
Non-current
0 GBP2024-10-31
2,220 GBP2023-10-31
Creditors
Non-current
11,571 GBP2024-10-31
18,734 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,550 GBP2024-10-31
49,650 GBP2023-10-31