Property, Plant & Equipment
37,844 GBP2024-10-31
48,604 GBP2023-10-31
Fixed Assets
37,844 GBP2024-10-31
Debtors
591,570 GBP2024-10-31
Cash at bank and in hand
286,228 GBP2024-10-31
Current Assets
877,798 GBP2024-10-31
Creditors
-104,173 GBP2024-10-31
Net Current Assets/Liabilities
773,625 GBP2024-10-31
Total Assets Less Current Liabilities
811,469 GBP2024-10-31
Creditors
Non-current
-23,379 GBP2024-10-31
Net Assets/Liabilities
788,090 GBP2024-10-31
Equity
Called up share capital
50 GBP2024-10-31
Retained earnings (accumulated losses)
788,040 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,459 GBP2024-10-31
81,672 GBP2023-10-31
Furniture and fittings
4,736 GBP2024-10-31
4,736 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
55,195 GBP2024-10-31
86,408 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-81,672 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-81,672 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,615 GBP2024-10-31
35,732 GBP2023-10-31
Furniture and fittings
4,736 GBP2024-10-31
2,072 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,351 GBP2024-10-31
37,804 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,615 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,664 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,279 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,732 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,732 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
37,844 GBP2024-10-31
45,940 GBP2023-10-31
Furniture and fittings
2,664 GBP2023-10-31
Prepayments/Accrued Income
Current
4,480 GBP2024-10-31
Other Debtors
Current
107,011 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
16,583 GBP2024-10-31
Amounts owed by directors
Current
269,385 GBP2024-10-31
Debtors
Current
397,459 GBP2024-10-31
Trade Creditors/Trade Payables
Current
87,358 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
10,429 GBP2024-10-31
Corporation Tax Payable
Current
6,386 GBP2024-10-31
Creditors
Current
104,173 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
23,379 GBP2024-10-31
Minimum gross finance lease payments owing
Between one and five year
23,379 GBP2024-10-31