Property, Plant & Equipment
13,802 GBP2024-10-31
20,467 GBP2023-10-31
Debtors
126,735 GBP2024-10-31
127,164 GBP2023-10-31
Cash at bank and in hand
27,092 GBP2024-10-31
12,115 GBP2023-10-31
Current Assets
153,827 GBP2024-10-31
139,279 GBP2023-10-31
Creditors
Current
82,538 GBP2024-10-31
73,269 GBP2023-10-31
Net Current Assets/Liabilities
71,289 GBP2024-10-31
66,010 GBP2023-10-31
Total Assets Less Current Liabilities
85,091 GBP2024-10-31
86,477 GBP2023-10-31
Creditors
Non-current
11,342 GBP2024-10-31
22,291 GBP2023-10-31
Net Assets/Liabilities
73,749 GBP2024-10-31
64,186 GBP2023-10-31
Equity
Called up share capital
150 GBP2024-10-31
150 GBP2023-10-31
Retained earnings (accumulated losses)
73,599 GBP2024-10-31
64,036 GBP2023-10-31
Equity
73,749 GBP2024-10-31
64,186 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
430 GBP2023-10-31
Furniture and fittings
1,084 GBP2023-10-31
Motor vehicles
58,978 GBP2023-10-31
Computers
3,142 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
63,634 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188 GBP2024-10-31
108 GBP2023-10-31
Furniture and fittings
840 GBP2024-10-31
758 GBP2023-10-31
Motor vehicles
46,586 GBP2024-10-31
40,391 GBP2023-10-31
Computers
2,218 GBP2024-10-31
1,910 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,832 GBP2024-10-31
43,167 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
82 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,195 GBP2023-11-01 ~ 2024-10-31
Computers
308 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,665 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
242 GBP2024-10-31
322 GBP2023-10-31
Furniture and fittings
244 GBP2024-10-31
326 GBP2023-10-31
Motor vehicles
12,392 GBP2024-10-31
18,587 GBP2023-10-31
Computers
924 GBP2024-10-31
1,232 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
42,699 GBP2024-10-31
36,989 GBP2023-10-31
Prepayments/Accrued Income
Current
1,000 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
126,735 GBP2024-10-31
127,164 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
5,948 GBP2024-10-31
5,948 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,227 GBP2024-10-31
6,152 GBP2023-10-31
Corporation Tax Payable
Current
6,124 GBP2024-10-31
-5,380 GBP2023-10-31
Other Taxation & Social Security Payable
Current
928 GBP2024-10-31
4,597 GBP2023-10-31
Other Creditors
Current
13,082 GBP2024-10-31
21,285 GBP2023-10-31
Accrued Liabilities
Current
1,900 GBP2024-10-31
2,005 GBP2023-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
7,917 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
8,426 GBP2024-10-31
14,374 GBP2023-10-31