Property, Plant & Equipment
86,252 GBP2024-10-31
118,257 GBP2023-10-31
Fixed Assets
86,252 GBP2024-10-31
118,257 GBP2023-10-31
Debtors
188,047 GBP2024-10-31
142,138 GBP2023-10-31
Cash at bank and in hand
262,791 GBP2024-10-31
198,363 GBP2023-10-31
Current Assets
450,838 GBP2024-10-31
340,501 GBP2023-10-31
Net Current Assets/Liabilities
161,650 GBP2024-10-31
237,309 GBP2023-10-31
Total Assets Less Current Liabilities
247,902 GBP2024-10-31
355,566 GBP2023-10-31
Creditors
Non-current
-6,167 GBP2024-10-31
-15,417 GBP2023-10-31
Net Assets/Liabilities
231,664 GBP2024-10-31
310,181 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
231,564 GBP2024-10-31
310,081 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
93,430 GBP2024-10-31
93,430 GBP2023-10-31
Furniture and fittings
80,759 GBP2024-10-31
79,848 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
174,189 GBP2024-10-31
173,278 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,495 GBP2024-10-31
28,809 GBP2023-10-31
Furniture and fittings
40,442 GBP2024-10-31
26,212 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,937 GBP2024-10-31
55,021 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,686 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
14,230 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,916 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
45,935 GBP2024-10-31
64,621 GBP2023-10-31
Furniture and fittings
40,317 GBP2024-10-31
53,636 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
168,862 GBP2024-10-31
130,833 GBP2023-10-31
Prepayments/Accrued Income
Current
19,185 GBP2024-10-31
11,305 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
9,250 GBP2024-10-31
9,250 GBP2023-10-31
Corporation Tax Payable
Current
30,601 GBP2024-10-31
28,176 GBP2023-10-31
Other Taxation & Social Security Payable
Current
10,674 GBP2024-10-31
8,953 GBP2023-10-31
Amount of value-added tax that is payable
Current
55,138 GBP2024-10-31
46,876 GBP2023-10-31
Other Creditors
Current
1,753 GBP2024-10-31
1,092 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
5,566 GBP2024-10-31
3,563 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
6,167 GBP2024-10-31
15,417 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,250 GBP2024-10-31
9,250 GBP2023-10-31
Between one and five year
6,167 GBP2024-10-31
15,417 GBP2023-10-31
Minimum gross finance lease payments owing
15,417 GBP2024-10-31
24,667 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
15,417 GBP2024-10-31
24,667 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,767 GBP2024-10-31
52,767 GBP2023-10-31
Between one and five year
4,397 GBP2024-10-31
57,164 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,164 GBP2024-10-31
109,931 GBP2023-10-31