Property, Plant & Equipment
51,607 GBP2024-10-31
23,326 GBP2023-10-31
Fixed Assets
51,607 GBP2024-10-31
23,326 GBP2023-10-31
Debtors
259,917 GBP2024-10-31
106,633 GBP2023-10-31
Cash at bank and in hand
13,930 GBP2024-10-31
47,810 GBP2023-10-31
Current Assets
273,847 GBP2024-10-31
154,443 GBP2023-10-31
Creditors
-83,027 GBP2024-10-31
-74,210 GBP2023-10-31
Net Current Assets/Liabilities
190,820 GBP2024-10-31
80,233 GBP2023-10-31
Total Assets Less Current Liabilities
242,427 GBP2024-10-31
103,559 GBP2023-10-31
Net Assets/Liabilities
151,161 GBP2024-10-31
65,315 GBP2023-10-31
Equity
Called up share capital
20 GBP2024-10-31
20 GBP2023-10-31
Retained earnings (accumulated losses)
151,141 GBP2024-10-31
65,295 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,570 GBP2024-10-31
24,070 GBP2023-10-31
Computers
9,587 GBP2024-10-31
9,587 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
67,157 GBP2024-10-31
33,657 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,100 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-12,100 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,588 GBP2024-10-31
4,814 GBP2023-10-31
Computers
6,962 GBP2024-10-31
5,517 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,550 GBP2024-10-31
10,331 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,130 GBP2023-11-01 ~ 2024-10-31
Computers
1,445 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,575 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,356 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,356 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
48,982 GBP2024-10-31
19,256 GBP2023-10-31
Computers
2,625 GBP2024-10-31
4,070 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
324 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
4,085 GBP2024-10-31
Trade Creditors/Trade Payables
Current
24 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
9,294 GBP2024-10-31
6,186 GBP2023-10-31
Other Taxation & Social Security Payable
Current
65,762 GBP2024-10-31
67,628 GBP2023-10-31
Creditors
Current
83,027 GBP2024-10-31
74,210 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
30,154 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
48,210 GBP2024-10-31
38,244 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,085 GBP2024-10-31
Between one and five year
30,154 GBP2024-10-31
Minimum gross finance lease payments owing
34,239 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
34,239 GBP2024-10-31