Property, Plant & Equipment
23,572 GBP2024-10-31
29,469 GBP2023-10-31
Total Inventories
19,000 GBP2024-10-31
18,000 GBP2023-10-31
Debtors
473,897 GBP2024-10-31
118,788 GBP2023-10-31
Cash at bank and in hand
118,568 GBP2024-10-31
81,922 GBP2023-10-31
Current Assets
611,465 GBP2024-10-31
218,710 GBP2023-10-31
Creditors
Current
555,514 GBP2024-10-31
162,223 GBP2023-10-31
Net Current Assets/Liabilities
55,951 GBP2024-10-31
56,487 GBP2023-10-31
Total Assets Less Current Liabilities
79,523 GBP2024-10-31
85,956 GBP2023-10-31
Net Assets/Liabilities
56,772 GBP2024-10-31
48,939 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
56,572 GBP2024-10-31
48,739 GBP2023-10-31
Equity
56,772 GBP2024-10-31
48,939 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
856 GBP2023-10-31
Motor vehicles
54,167 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
55,023 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
813 GBP2024-10-31
798 GBP2023-10-31
Motor vehicles
30,638 GBP2024-10-31
24,756 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,451 GBP2024-10-31
25,554 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,882 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,897 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
43 GBP2024-10-31
58 GBP2023-10-31
Motor vehicles
23,529 GBP2024-10-31
29,411 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
26,869 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,673 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,439 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
13,757 GBP2024-10-31
17,196 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
426,727 GBP2024-10-31
117,459 GBP2023-10-31
Other Debtors
Current
14,639 GBP2024-10-31
629 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
30,337 GBP2024-10-31
Prepayments
Current
2,194 GBP2024-10-31
700 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
473,897 GBP2024-10-31
118,788 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
3,144 GBP2024-10-31
3,144 GBP2023-10-31
Trade Creditors/Trade Payables
Current
289,983 GBP2024-10-31
40,815 GBP2023-10-31
Corporation Tax Payable
Current
2,958 GBP2024-10-31
1,307 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,469 GBP2024-10-31
3,019 GBP2023-10-31
Other Creditors
Current
1,200 GBP2024-10-31
1,432 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
145,356 GBP2024-10-31
Accrued Liabilities
Current
2,100 GBP2024-10-31
2,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,666 GBP2024-10-31
Between one and two years, Non-current
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
11,606 GBP2024-10-31
14,751 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,479 GBP2024-10-31
5,599 GBP2023-10-31