Property, Plant & Equipment
112,148 GBP2024-10-30
49,429 GBP2023-10-30
Debtors
26,118 GBP2024-10-30
9,358 GBP2023-10-30
Cash at bank and in hand
219,413 GBP2024-10-30
128,797 GBP2023-10-30
Current Assets
458,998 GBP2024-10-30
322,287 GBP2023-10-30
Creditors
Current, Amounts falling due within one year
-452,379 GBP2024-10-30
-294,951 GBP2023-10-30
Net Current Assets/Liabilities
6,619 GBP2024-10-30
27,336 GBP2023-10-30
Total Assets Less Current Liabilities
118,767 GBP2024-10-30
76,765 GBP2023-10-30
Creditors
Non-current, Amounts falling due after one year
-50,220 GBP2024-10-30
Net Assets/Liabilities
68,547 GBP2024-10-30
56,331 GBP2023-10-30
Equity
Called up share capital
4 GBP2024-10-30
2 GBP2023-10-30
Retained earnings (accumulated losses)
68,543 GBP2024-10-30
56,329 GBP2023-10-30
Equity
68,547 GBP2024-10-30
56,331 GBP2023-10-30
Average Number of Employees
72023-10-31 ~ 2024-10-30
32022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,041 GBP2024-10-30
9,041 GBP2023-10-30
Computers
4,145 GBP2024-10-30
3,415 GBP2023-10-30
Motor vehicles
163,325 GBP2024-10-30
82,845 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
176,511 GBP2024-10-30
95,301 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,149 GBP2024-10-30
6,733 GBP2023-10-30
Computers
1,928 GBP2024-10-30
611 GBP2023-10-30
Motor vehicles
55,286 GBP2024-10-30
38,528 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,363 GBP2024-10-30
45,872 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
416 GBP2023-10-31 ~ 2024-10-30
Computers
1,317 GBP2023-10-31 ~ 2024-10-30
Motor vehicles
16,758 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,491 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment
Plant and equipment
1,892 GBP2024-10-30
2,308 GBP2023-10-30
Computers
2,217 GBP2024-10-30
2,804 GBP2023-10-30
Motor vehicles
108,039 GBP2024-10-30
44,317 GBP2023-10-30
Trade Debtors/Trade Receivables
Current
12,501 GBP2024-10-30
7,456 GBP2023-10-30
Other Debtors
Amounts falling due within one year
13,617 GBP2024-10-30
1,902 GBP2023-10-30
Debtors
Current, Amounts falling due within one year
26,118 GBP2024-10-30
9,358 GBP2023-10-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-30
13,130 GBP2023-10-30
Trade Creditors/Trade Payables
Current
406,777 GBP2024-10-30
207,811 GBP2023-10-30
Other Taxation & Social Security Payable
Current
20,115 GBP2024-10-30
70,035 GBP2023-10-30
Other Creditors
Current
15,487 GBP2024-10-30
3,975 GBP2023-10-30
Creditors
Current
452,379 GBP2024-10-30
294,951 GBP2023-10-30
Bank Borrowings/Overdrafts
Non-current
10,560 GBP2024-10-30
20,434 GBP2023-10-30
Other Creditors
Non-current
39,660 GBP2024-10-30
0 GBP2023-10-30
Creditors
Non-current
50,220 GBP2024-10-30
20,434 GBP2023-10-30