Property, Plant & Equipment
10,290 GBP2024-10-31
12,266 GBP2023-10-31
Debtors
66,646 GBP2024-10-31
34,500 GBP2023-10-31
Cash at bank and in hand
7,385 GBP2024-10-31
30,739 GBP2023-10-31
Current Assets
74,031 GBP2024-10-31
65,588 GBP2023-10-31
Creditors
Current
25,026 GBP2024-10-31
24,401 GBP2023-10-31
Net Current Assets/Liabilities
49,005 GBP2024-10-31
41,187 GBP2023-10-31
Total Assets Less Current Liabilities
59,295 GBP2024-10-31
53,453 GBP2023-10-31
Creditors
Non-current
-31,095 GBP2024-10-31
-40,983 GBP2023-10-31
Net Assets/Liabilities
27,741 GBP2024-10-31
12,011 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
27,641 GBP2024-10-31
11,911 GBP2023-10-31
Equity
27,741 GBP2024-10-31
12,011 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Computers
1,012 GBP2024-10-31
416 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
16,012 GBP2024-10-31
15,416 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,400 GBP2024-10-31
3,000 GBP2023-10-31
Computers
322 GBP2024-10-31
150 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,722 GBP2024-10-31
3,150 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,400 GBP2023-11-01 ~ 2024-10-31
Computers
172 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,572 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
9,600 GBP2024-10-31
12,000 GBP2023-10-31
Computers
690 GBP2024-10-31
266 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,785 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
34,861 GBP2024-10-31
Current, Amounts falling due within one year
34,500 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
66,646 GBP2024-10-31
Current, Amounts falling due within one year
34,500 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
15,827 GBP2024-10-31
15,827 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,791 GBP2024-10-31
1,819 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,076 GBP2024-10-31
1,562 GBP2023-10-31
Other Creditors
Current
2,332 GBP2024-10-31
5,193 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
31,095 GBP2024-10-31
40,983 GBP2023-10-31