Property, Plant & Equipment
149,309 GBP2024-10-31
121,550 GBP2023-10-31
Total Inventories
39,550 GBP2024-10-31
Debtors
492,149 GBP2024-10-31
194,269 GBP2023-10-31
Cash at bank and in hand
77,610 GBP2024-10-31
14,739 GBP2023-10-31
Current Assets
609,309 GBP2024-10-31
209,008 GBP2023-10-31
Creditors
Current
660,055 GBP2024-10-31
325,111 GBP2023-10-31
Net Current Assets/Liabilities
-50,746 GBP2024-10-31
-116,103 GBP2023-10-31
Total Assets Less Current Liabilities
98,563 GBP2024-10-31
5,447 GBP2023-10-31
Net Assets/Liabilities
76,860 GBP2024-10-31
5,447 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
75,860 GBP2024-10-31
4,447 GBP2023-10-31
Equity
76,860 GBP2024-10-31
5,447 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,062 GBP2024-10-31
7,906 GBP2023-10-31
Furniture and fittings
1,195 GBP2024-10-31
1,195 GBP2023-10-31
Motor vehicles
202,964 GBP2024-10-31
126,590 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
213,221 GBP2024-10-31
135,691 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,021 GBP2024-10-31
7,674 GBP2023-10-31
Furniture and fittings
402 GBP2024-10-31
137 GBP2023-10-31
Motor vehicles
55,489 GBP2024-10-31
6,330 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,912 GBP2024-10-31
14,141 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
347 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
265 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
49,159 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,771 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,041 GBP2024-10-31
232 GBP2023-10-31
Furniture and fittings
793 GBP2024-10-31
1,058 GBP2023-10-31
Motor vehicles
147,475 GBP2024-10-31
120,260 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
333,888 GBP2024-10-31
Amounts falling due within one year, Current
86,787 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
158,261 GBP2024-10-31
Amounts falling due within one year, Current
107,482 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
492,149 GBP2024-10-31
Amounts falling due within one year, Current
194,269 GBP2023-10-31
Trade Creditors/Trade Payables
Current
142,890 GBP2024-10-31
29,111 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,408 GBP2024-10-31
5,371 GBP2023-10-31
Other Creditors
Current
515,757 GBP2024-10-31
290,629 GBP2023-10-31