Property, Plant & Equipment
17,967 GBP2024-10-31
28,822 GBP2023-10-31
Fixed Assets
17,967 GBP2024-10-31
28,822 GBP2023-10-31
Debtors
125,598 GBP2024-10-31
167,896 GBP2023-10-31
Cash at bank and in hand
95,830 GBP2024-10-31
79,119 GBP2023-10-31
Current Assets
221,428 GBP2024-10-31
247,015 GBP2023-10-31
Creditors
-84,973 GBP2024-10-31
-249,999 GBP2023-10-31
Net Current Assets/Liabilities
136,455 GBP2024-10-31
-2,984 GBP2023-10-31
Total Assets Less Current Liabilities
154,422 GBP2024-10-31
25,838 GBP2023-10-31
Creditors
Non-current
-6,624 GBP2024-10-31
-16,524 GBP2023-10-31
Net Assets/Liabilities
144,384 GBP2024-10-31
3,838 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
144,284 GBP2024-10-31
3,738 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
368 GBP2024-10-31
368 GBP2023-10-31
Motor vehicles
34,500 GBP2024-10-31
34,500 GBP2023-10-31
Computers
8,431 GBP2024-10-31
8,915 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
43,299 GBP2024-10-31
43,783 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-484 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-484 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153 GBP2024-10-31
31 GBP2023-10-31
Motor vehicles
18,384 GBP2024-10-31
9,759 GBP2023-10-31
Computers
6,795 GBP2024-10-31
5,171 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,332 GBP2024-10-31
14,961 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,625 GBP2023-11-01 ~ 2024-10-31
Computers
2,108 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,855 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-484 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-484 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
215 GBP2024-10-31
337 GBP2023-10-31
Motor vehicles
16,116 GBP2024-10-31
24,741 GBP2023-10-31
Computers
1,636 GBP2024-10-31
3,744 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
166,679 GBP2023-10-31
Other Debtors
Current
125,598 GBP2024-10-31
1,217 GBP2023-10-31
Trade Creditors/Trade Payables
Current
307 GBP2024-10-31
210,526 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
53,518 GBP2024-10-31
9,813 GBP2023-10-31
Other Creditors
Current
21,148 GBP2024-10-31
19,660 GBP2023-10-31
Creditors
Current
84,973 GBP2024-10-31
249,999 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,624 GBP2024-10-31
16,524 GBP2023-10-31