Property, Plant & Equipment
2,298 GBP2024-10-31
7,377 GBP2023-10-31
Debtors
11,910 GBP2024-10-31
9,868 GBP2023-10-31
Cash at bank and in hand
20,974 GBP2024-10-31
10,872 GBP2023-10-31
Current Assets
32,884 GBP2024-10-31
20,740 GBP2023-10-31
Creditors
Current
9,918 GBP2024-10-31
11,434 GBP2023-10-31
Net Current Assets/Liabilities
22,966 GBP2024-10-31
9,306 GBP2023-10-31
Total Assets Less Current Liabilities
25,264 GBP2024-10-31
16,683 GBP2023-10-31
Net Assets/Liabilities
24,828 GBP2024-10-31
15,282 GBP2023-10-31
Equity
Called up share capital
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Retained earnings (accumulated losses)
22,828 GBP2024-10-31
13,282 GBP2023-10-31
Equity
24,828 GBP2024-10-31
15,282 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
255 GBP2024-10-31
255 GBP2023-10-31
Motor vehicles
16,803 GBP2024-10-31
16,803 GBP2023-10-31
Computers
6,002 GBP2024-10-31
6,692 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
23,060 GBP2024-10-31
23,750 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-905 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-905 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255 GBP2024-10-31
255 GBP2023-10-31
Motor vehicles
15,053 GBP2024-10-31
10,852 GBP2023-10-31
Computers
5,454 GBP2024-10-31
5,266 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,762 GBP2024-10-31
16,373 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,201 GBP2023-11-01 ~ 2024-10-31
Computers
1,075 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,276 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-887 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-887 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
1,750 GBP2024-10-31
5,951 GBP2023-10-31
Computers
548 GBP2024-10-31
1,426 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
5,148 GBP2024-10-31
8,945 GBP2023-10-31
Prepayments/Accrued Income
Current
6,762 GBP2024-10-31
923 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
11,910 GBP2024-10-31
Current, Amounts falling due within one year
9,868 GBP2023-10-31
Corporation Tax Payable
Current
5,206 GBP2024-10-31
1,038 GBP2023-10-31
Other Taxation & Social Security Payable
Current
694 GBP2024-10-31
918 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,134 GBP2024-10-31
1,163 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
436 GBP2024-10-31
1,401 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
436 GBP2024-10-31
1,401 GBP2023-10-31