Property, Plant & Equipment
69,734 GBP2024-10-31
73,460 GBP2023-10-31
Debtors
76,875 GBP2024-10-31
87,336 GBP2023-10-31
Cash at bank and in hand
411,063 GBP2024-10-31
188,440 GBP2023-10-31
Current Assets
487,938 GBP2024-10-31
275,776 GBP2023-10-31
Net Current Assets/Liabilities
277,336 GBP2024-10-31
189,786 GBP2023-10-31
Total Assets Less Current Liabilities
347,070 GBP2024-10-31
263,246 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
346,970 GBP2024-10-31
263,146 GBP2023-10-31
Equity
347,070 GBP2024-10-31
263,246 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
103,750 GBP2024-10-31
93,365 GBP2023-10-31
Computers
5,370 GBP2024-10-31
5,370 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
109,120 GBP2024-10-31
98,735 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,615 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-35,615 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,765 GBP2024-10-31
23,341 GBP2023-10-31
Computers
2,621 GBP2024-10-31
1,934 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,386 GBP2024-10-31
25,275 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,328 GBP2023-11-01 ~ 2024-10-31
Computers
687 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,015 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,904 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,904 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
66,985 GBP2024-10-31
70,024 GBP2023-10-31
Computers
2,749 GBP2024-10-31
3,436 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,875 GBP2024-10-31
Amounts falling due within one year, Current
63,156 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
24,180 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
76,875 GBP2024-10-31
Amounts falling due within one year, Current
87,336 GBP2023-10-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-10-31
Other Taxation & Social Security Payable
Current
116,307 GBP2024-10-31
84,920 GBP2023-10-31
Other Creditors
Current
94,296 GBP2024-10-31
1,070 GBP2023-10-31