Property, Plant & Equipment
39,325 GBP2024-12-31
54,695 GBP2023-10-31
Fixed Assets
39,325 GBP2024-12-31
54,695 GBP2023-10-31
Debtors
126,533 GBP2024-12-31
324,245 GBP2023-10-31
Cash at bank and in hand
216,359 GBP2024-12-31
414,709 GBP2023-10-31
Current Assets
342,892 GBP2024-12-31
738,954 GBP2023-10-31
Net Current Assets/Liabilities
268,261 GBP2024-12-31
626,743 GBP2023-10-31
Total Assets Less Current Liabilities
307,586 GBP2024-12-31
681,438 GBP2023-10-31
Creditors
Non-current
-12,430 GBP2024-12-31
-24,292 GBP2023-10-31
Net Assets/Liabilities
294,124 GBP2024-12-31
655,353 GBP2023-10-31
Equity
Called up share capital
103 GBP2024-12-31
103 GBP2023-10-31
Retained earnings (accumulated losses)
294,021 GBP2024-12-31
655,250 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-12-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,206 GBP2024-12-31
52,974 GBP2023-10-31
Motor vehicles
55,190 GBP2024-12-31
55,190 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
109,396 GBP2024-12-31
108,164 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,203 GBP2024-12-31
42,431 GBP2023-10-31
Motor vehicles
19,868 GBP2024-12-31
11,038 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,071 GBP2024-12-31
53,469 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,772 GBP2023-11-01 ~ 2024-12-31
Motor vehicles
8,830 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,602 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,003 GBP2024-12-31
10,543 GBP2023-10-31
Motor vehicles
35,322 GBP2024-12-31
44,152 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
-1,560 GBP2024-12-31
187,134 GBP2023-10-31
Prepayments/Accrued Income
Current
18,977 GBP2024-12-31
13,498 GBP2023-10-31
Other Debtors
Current
1 GBP2024-12-31
1 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
10,167 GBP2024-12-31
10,167 GBP2023-10-31
Trade Creditors/Trade Payables
Current
24,566 GBP2024-12-31
15,666 GBP2023-10-31
Corporation Tax Payable
Current
19,548 GBP2024-12-31
12,550 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,516 GBP2024-12-31
1,265 GBP2023-10-31
Amount of value-added tax that is payable
Current
11,553 GBP2024-12-31
58,820 GBP2023-10-31
Other Creditors
Current
4,261 GBP2024-12-31
4,690 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,150 GBP2024-12-31
4,688 GBP2023-10-31
Amounts owed to directors
Current
1,870 GBP2024-12-31
4,365 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
12,430 GBP2024-12-31
24,292 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,167 GBP2024-12-31
10,167 GBP2023-10-31
Between one and five year
12,430 GBP2024-12-31
24,292 GBP2023-10-31
Minimum gross finance lease payments owing
22,597 GBP2024-12-31
34,459 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
22,597 GBP2024-12-31
34,459 GBP2023-10-31