Property, Plant & Equipment
55,423 GBP2024-10-31
73,695 GBP2023-10-31
Total Inventories
5,000 GBP2024-10-31
2,000 GBP2023-10-31
Debtors
412,584 GBP2024-10-31
142,368 GBP2023-10-31
Cash at bank and in hand
126,285 GBP2024-10-31
173,509 GBP2023-10-31
Current Assets
543,869 GBP2024-10-31
317,877 GBP2023-10-31
Creditors
Current
254,971 GBP2024-10-31
149,562 GBP2023-10-31
Net Current Assets/Liabilities
288,898 GBP2024-10-31
168,315 GBP2023-10-31
Total Assets Less Current Liabilities
344,321 GBP2024-10-31
242,010 GBP2023-10-31
Creditors
Non-current
-1,853 GBP2024-10-31
-9,544 GBP2023-10-31
Net Assets/Liabilities
328,612 GBP2024-10-31
214,042 GBP2023-10-31
Equity
Called up share capital
1,025 GBP2024-10-31
1,025 GBP2023-10-31
Retained earnings (accumulated losses)
327,587 GBP2024-10-31
213,017 GBP2023-10-31
Equity
328,612 GBP2024-10-31
214,042 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,766 GBP2024-10-31
1,450 GBP2023-10-31
Motor vehicles
111,327 GBP2024-10-31
111,327 GBP2023-10-31
Computers
2,054 GBP2024-10-31
2,054 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
115,147 GBP2024-10-31
114,831 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,001 GBP2024-10-31
903 GBP2023-10-31
Motor vehicles
57,398 GBP2024-10-31
39,421 GBP2023-10-31
Computers
1,325 GBP2024-10-31
812 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,724 GBP2024-10-31
41,136 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
17,977 GBP2023-11-01 ~ 2024-10-31
Computers
513 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,588 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
765 GBP2024-10-31
547 GBP2023-10-31
Motor vehicles
53,929 GBP2024-10-31
71,906 GBP2023-10-31
Computers
729 GBP2024-10-31
1,242 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
75,537 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
32,868 GBP2024-10-31
18,644 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
14,224 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
42,669 GBP2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
56,893 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
238,139 GBP2024-10-31
118,457 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
174,445 GBP2024-10-31
23,911 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
412,584 GBP2024-10-31
142,368 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
7,690 GBP2024-10-31
10,705 GBP2023-10-31
Trade Creditors/Trade Payables
Current
100,225 GBP2024-10-31
46,762 GBP2023-10-31
Other Taxation & Social Security Payable
Current
143,446 GBP2024-10-31
71,182 GBP2023-10-31
Other Creditors
Current
3,610 GBP2024-10-31
20,913 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,853 GBP2024-10-31
9,544 GBP2023-10-31