Property, Plant & Equipment
42,439 GBP2024-10-31
19,744 GBP2023-10-31
Fixed Assets
42,439 GBP2024-10-31
19,744 GBP2023-10-31
Total Inventories
5,200 GBP2024-10-31
2,200 GBP2023-10-31
Debtors
222,002 GBP2024-10-31
124,644 GBP2023-10-31
Cash at bank and in hand
27,699 GBP2024-10-31
3,956 GBP2023-10-31
Current Assets
254,901 GBP2024-10-31
130,800 GBP2023-10-31
Creditors
-245,660 GBP2024-10-31
-123,928 GBP2023-10-31
Net Current Assets/Liabilities
9,241 GBP2024-10-31
6,872 GBP2023-10-31
Total Assets Less Current Liabilities
51,680 GBP2024-10-31
26,616 GBP2023-10-31
Net Assets/Liabilities
11,904 GBP2024-10-31
1,044 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
11,804 GBP2024-10-31
944 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,101 GBP2024-10-31
1,434 GBP2023-10-31
Motor vehicles
68,602 GBP2024-10-31
34,102 GBP2023-10-31
Computers
4,513 GBP2024-10-31
8,642 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
76,216 GBP2024-10-31
44,178 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-500 GBP2023-11-01 ~ 2024-10-31
Computers
-5,530 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-6,030 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,387 GBP2024-10-31
816 GBP2023-10-31
Motor vehicles
29,564 GBP2024-10-31
16,771 GBP2023-10-31
Computers
2,826 GBP2024-10-31
6,847 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,777 GBP2024-10-31
24,434 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
571 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
13,012 GBP2023-11-01 ~ 2024-10-31
Computers
1,504 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,087 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-219 GBP2023-11-01 ~ 2024-10-31
Computers
-5,525 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,744 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,714 GBP2024-10-31
618 GBP2023-10-31
Motor vehicles
39,038 GBP2024-10-31
17,331 GBP2023-10-31
Computers
1,687 GBP2024-10-31
1,795 GBP2023-10-31
Other types of inventories not specified separately
5,200 GBP2024-10-31
2,200 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
200,604 GBP2024-10-31
64,681 GBP2023-10-31
Debtors
Current
201,256 GBP2024-10-31
103,898 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
12,905 GBP2024-10-31
7,641 GBP2023-10-31
Trade Creditors/Trade Payables
Current
52,512 GBP2024-10-31
37,477 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
18,252 GBP2024-10-31
13,869 GBP2023-10-31
Other Taxation & Social Security Payable
Current
142,947 GBP2024-10-31
62,259 GBP2023-10-31
Creditors
Current
245,660 GBP2024-10-31
123,928 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
22,500 GBP2024-10-31
5,154 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-10-31
16,667 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,713 GBP2024-10-31
9,339 GBP2023-10-31
Between one and five year
28,220 GBP2024-10-31
6,056 GBP2023-10-31
Minimum gross finance lease payments owing
43,933 GBP2024-10-31
15,395 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
35,405 GBP2024-10-31
12,795 GBP2023-10-31