Property, Plant & Equipment
32,844 GBP2024-10-31
19,529 GBP2023-10-31
Fixed Assets
32,844 GBP2024-10-31
19,529 GBP2023-10-31
Debtors
30,905 GBP2024-10-31
64,378 GBP2023-10-31
Cash at bank and in hand
103,043 GBP2024-10-31
46,008 GBP2023-10-31
Current Assets
133,948 GBP2024-10-31
110,386 GBP2023-10-31
Net Current Assets/Liabilities
89,720 GBP2024-10-31
98,789 GBP2023-10-31
Total Assets Less Current Liabilities
122,564 GBP2024-10-31
118,318 GBP2023-10-31
Net Assets/Liabilities
122,564 GBP2024-10-31
118,318 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
122,464 GBP2024-10-31
118,218 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,945 GBP2024-10-31
37,200 GBP2023-10-31
Computers
7,433 GBP2024-10-31
5,770 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
55,378 GBP2024-10-31
42,970 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-7,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,348 GBP2024-10-31
20,303 GBP2023-10-31
Computers
4,186 GBP2024-10-31
3,138 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,534 GBP2024-10-31
23,441 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,599 GBP2023-11-01 ~ 2024-10-31
Computers
1,048 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,647 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,554 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,554 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
29,597 GBP2024-10-31
16,897 GBP2023-10-31
Computers
3,247 GBP2024-10-31
2,632 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
21,799 GBP2024-10-31
4,502 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,254 GBP2024-10-31
5,209 GBP2023-10-31
Other Taxation & Social Security Payable
Current
38,586 GBP2024-10-31
3,426 GBP2023-10-31