Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
54,245 GBP2023-10-31
Debtors
62,593 GBP2024-10-31
24,120 GBP2023-10-31
Cash at bank and in hand
358,222 GBP2024-10-31
312,371 GBP2023-10-31
Current Assets
420,815 GBP2024-10-31
336,491 GBP2023-10-31
Creditors
Current
120,450 GBP2024-10-31
41,717 GBP2023-10-31
Net Current Assets/Liabilities
300,365 GBP2024-10-31
294,774 GBP2023-10-31
Total Assets Less Current Liabilities
300,365 GBP2024-10-31
349,019 GBP2023-10-31
Net Assets/Liabilities
300,365 GBP2024-10-31
335,458 GBP2023-10-31
Equity
Called up share capital
104 GBP2024-10-31
104 GBP2023-10-31
Retained earnings (accumulated losses)
300,261 GBP2024-10-31
335,354 GBP2023-10-31
Equity
300,365 GBP2024-10-31
335,458 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
342,000 GBP2023-10-31
Computers
981 GBP2024-10-31
981 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
981 GBP2024-10-31
342,981 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-342,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-342,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
287,854 GBP2023-10-31
Computers
981 GBP2024-10-31
882 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
981 GBP2024-10-31
288,736 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
99 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-287,854 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-287,854 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
54,146 GBP2023-10-31
Computers
99 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
48,051 GBP2024-10-31
23,396 GBP2023-10-31
Other Debtors
Current
14,438 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
151 GBP2023-10-31
Prepayments/Accrued Income
Current
469 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
62,489 GBP2024-10-31
24,016 GBP2023-10-31
Corporation Tax Payable
Current
27,127 GBP2024-10-31
12,056 GBP2023-10-31
Other Creditors
Current
1,353 GBP2023-10-31
Accrued Liabilities
Current
3,701 GBP2024-10-31
2,308 GBP2023-10-31