Property, Plant & Equipment
259,189 GBP2024-10-31
55,836 GBP2023-10-31
Debtors
904,352 GBP2024-10-31
555,434 GBP2023-10-31
Cash at bank and in hand
102,927 GBP2024-10-31
44,193 GBP2023-10-31
Current Assets
1,007,279 GBP2024-10-31
599,627 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-242,385 GBP2023-10-31
Net Current Assets/Liabilities
78,278 GBP2024-10-31
357,242 GBP2023-10-31
Total Assets Less Current Liabilities
337,467 GBP2024-10-31
413,078 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-116,163 GBP2024-10-31
-193,224 GBP2023-10-31
Net Assets/Liabilities
221,304 GBP2024-10-31
219,854 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
221,204 GBP2024-10-31
219,754 GBP2023-10-31
211,679 GBP2022-10-31
Equity
221,304 GBP2024-10-31
219,854 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,975 GBP2024-10-31
1,975 GBP2023-10-31
Computers
10,916 GBP2024-10-31
9,710 GBP2023-10-31
Motor vehicles
314,869 GBP2024-10-31
97,204 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
327,760 GBP2024-10-31
108,889 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
989 GBP2024-10-31
692 GBP2023-10-31
Computers
7,421 GBP2024-10-31
5,873 GBP2023-10-31
Motor vehicles
60,161 GBP2024-10-31
46,488 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,571 GBP2024-10-31
53,053 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
297 GBP2023-11-01 ~ 2024-10-31
Computers
1,548 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
13,673 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,518 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
986 GBP2024-10-31
1,283 GBP2023-10-31
Computers
3,495 GBP2024-10-31
3,837 GBP2023-10-31
Motor vehicles
254,708 GBP2024-10-31
50,716 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
888,961 GBP2024-10-31
555,434 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
15,391 GBP2024-10-31
0 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
904,352 GBP2024-10-31
Current, Amounts falling due within one year
555,434 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,354 GBP2024-10-31
10,098 GBP2023-10-31
Trade Creditors/Trade Payables
Current
217,612 GBP2024-10-31
6,625 GBP2023-10-31
Corporation Tax Payable
Current
12,058 GBP2024-10-31
52,504 GBP2023-10-31
Other Taxation & Social Security Payable
Current
55,300 GBP2024-10-31
11,961 GBP2023-10-31
Other Creditors
Current
633,677 GBP2024-10-31
161,197 GBP2023-10-31
Creditors
Current
929,001 GBP2024-10-31
242,385 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
86,523 GBP2024-10-31
157,250 GBP2023-10-31
Other Creditors
Non-current
29,640 GBP2024-10-31
35,974 GBP2023-10-31
Creditors
Non-current
116,163 GBP2024-10-31
193,224 GBP2023-10-31
Profit/Loss
151,450 GBP2023-11-01 ~ 2024-10-31
128,075 GBP2022-11-01 ~ 2023-10-31