Property, Plant & Equipment
9,223 GBP2024-10-31
12,298 GBP2023-10-31
Fixed Assets
9,223 GBP2024-10-31
12,298 GBP2023-10-31
Debtors
335,688 GBP2024-10-31
412,072 GBP2023-10-31
Cash at bank and in hand
9,952 GBP2024-10-31
35,436 GBP2023-10-31
Current Assets
345,640 GBP2024-10-31
447,508 GBP2023-10-31
Net Current Assets/Liabilities
95,991 GBP2024-10-31
171,005 GBP2023-10-31
Total Assets Less Current Liabilities
105,214 GBP2024-10-31
183,303 GBP2023-10-31
Net Assets/Liabilities
55,070 GBP2024-10-31
64,730 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
54,070 GBP2024-10-31
63,730 GBP2023-10-31
Equity
55,070 GBP2024-10-31
64,730 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Vehicles
43,055 GBP2024-10-31
43,055 GBP2023-10-31
Office equipment
9,270 GBP2024-10-31
9,270 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
52,325 GBP2024-10-31
52,325 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
35,311 GBP2024-10-31
32,730 GBP2023-10-31
Office equipment
7,791 GBP2024-10-31
7,297 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,102 GBP2024-10-31
40,027 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,581 GBP2023-11-01 ~ 2024-10-31
Office equipment
494 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,075 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Vehicles
7,744 GBP2024-10-31
10,325 GBP2023-10-31
Office equipment
1,479 GBP2024-10-31
1,973 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,630 GBP2024-10-31
14,993 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,000 GBP2024-10-31
48,000 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
96,397 GBP2024-10-31
110,365 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,065 GBP2024-10-31
8,153 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
91,557 GBP2024-10-31
94,992 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2024-10-31
118,000 GBP2023-10-31
Net Deferred Tax Liability/Asset
144 GBP2024-10-31
573 GBP2023-10-31