Property, Plant & Equipment
48,288 GBP2024-10-31
19,566 GBP2023-10-31
Total Inventories
7,500 GBP2024-10-31
20,433 GBP2023-10-31
Debtors
221,368 GBP2024-10-31
365,675 GBP2023-10-31
Cash at bank and in hand
54,956 GBP2024-10-31
55,505 GBP2023-10-31
Current Assets
283,824 GBP2024-10-31
441,613 GBP2023-10-31
Net Current Assets/Liabilities
211,405 GBP2024-10-31
124,300 GBP2023-10-31
Total Assets Less Current Liabilities
259,693 GBP2024-10-31
143,866 GBP2023-10-31
Net Assets/Liabilities
221,967 GBP2024-10-31
124,315 GBP2023-10-31
Equity
Called up share capital
6 GBP2024-10-31
6 GBP2023-10-31
Retained earnings (accumulated losses)
221,961 GBP2024-10-31
124,309 GBP2023-10-31
Equity
221,967 GBP2024-10-31
124,315 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,513 GBP2024-10-31
58,300 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
73,512 GBP2024-10-31
58,300 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,800 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-26,800 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Computers
999 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,894 GBP2024-10-31
38,734 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,224 GBP2024-10-31
38,734 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,481 GBP2023-11-01 ~ 2024-10-31
Computers
330 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,811 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,321 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,321 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
330 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
47,619 GBP2024-10-31
19,566 GBP2023-10-31
Computers
669 GBP2024-10-31
Value of work in progress
7,500 GBP2024-10-31
20,433 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,589 GBP2024-10-31
182,086 GBP2023-10-31
Other Debtors
Amounts falling due within one year
180,000 GBP2024-10-31
175,000 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,318 GBP2024-10-31
4,921 GBP2023-10-31
Debtors
Amounts falling due within one year
221,368 GBP2024-10-31
365,675 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,226 GBP2024-10-31
74,556 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
2,025 GBP2024-10-31
5,791 GBP2023-10-31
Other Creditors
Amounts falling due within one year
647 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
23,163 GBP2024-10-31
56,944 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,170 GBP2024-10-31
4,494 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
4 shares2023-11-01 ~ 2024-10-31
Class 2 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Class 3 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31