Property, Plant & Equipment
6,407 GBP2024-10-31
8,344 GBP2023-10-31
Debtors
21,335 GBP2024-10-31
10,000 GBP2023-10-31
Cash at bank and in hand
8,390 GBP2024-10-31
6,611 GBP2023-10-31
Current Assets
31,475 GBP2024-10-31
18,361 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-19,357 GBP2023-10-31
Net Current Assets/Liabilities
-1,164 GBP2024-10-31
-996 GBP2023-10-31
Total Assets Less Current Liabilities
5,243 GBP2024-10-31
7,348 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-3,342 GBP2024-10-31
Net Assets/Liabilities
1,901 GBP2024-10-31
866 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,801 GBP2024-10-31
766 GBP2023-10-31
Equity
1,901 GBP2024-10-31
866 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
566 GBP2023-10-31
Furniture and fittings
1,884 GBP2023-10-31
Motor vehicles
15,999 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
18,449 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
395 GBP2024-10-31
352 GBP2023-10-31
Furniture and fittings
710 GBP2024-10-31
503 GBP2023-10-31
Motor vehicles
10,937 GBP2024-10-31
9,250 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,042 GBP2024-10-31
10,105 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
207 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,687 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,937 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
171 GBP2024-10-31
214 GBP2023-10-31
Furniture and fittings
1,174 GBP2024-10-31
1,381 GBP2023-10-31
Motor vehicles
5,062 GBP2024-10-31
6,749 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
16,122 GBP2024-10-31
10,000 GBP2023-10-31
Other Debtors
Amounts falling due within one year
5,213 GBP2024-10-31
0 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
21,335 GBP2024-10-31
Current, Amounts falling due within one year
10,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
3,200 GBP2024-10-31
3,200 GBP2023-10-31
Trade Creditors/Trade Payables
Current
9,500 GBP2024-10-31
5,397 GBP2023-10-31
Corporation Tax Payable
Current
7,198 GBP2024-10-31
4,038 GBP2023-10-31
Other Taxation & Social Security Payable
Current
11,344 GBP2024-10-31
5,313 GBP2023-10-31
Other Creditors
Current
1,397 GBP2024-10-31
1,409 GBP2023-10-31
Creditors
Current
32,639 GBP2024-10-31
19,357 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,342 GBP2024-10-31
6,482 GBP2023-10-31