Property, Plant & Equipment
251,393 GBP2024-10-31
135,174 GBP2023-10-31
Debtors
605,532 GBP2024-10-31
427,140 GBP2023-10-31
Cash at bank and in hand
182,550 GBP2024-10-31
238,195 GBP2023-10-31
Current Assets
788,082 GBP2024-10-31
665,335 GBP2023-10-31
Net Current Assets/Liabilities
231,376 GBP2024-10-31
199,424 GBP2023-10-31
Total Assets Less Current Liabilities
482,769 GBP2024-10-31
334,598 GBP2023-10-31
Net Assets/Liabilities
337,107 GBP2024-10-31
282,750 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
337,105 GBP2024-10-31
282,748 GBP2023-10-31
Equity
337,107 GBP2024-10-31
282,750 GBP2023-10-31
Average Number of Employees
292023-11-01 ~ 2024-10-31
242022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,116 GBP2024-10-31
41,288 GBP2023-10-31
Furniture and fittings
15,848 GBP2024-10-31
10,708 GBP2023-10-31
Motor vehicles
384,409 GBP2024-10-31
243,423 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
464,373 GBP2024-10-31
295,419 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-37,327 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-37,327 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,018 GBP2024-10-31
36,311 GBP2023-10-31
Furniture and fittings
12,069 GBP2024-10-31
10,707 GBP2023-10-31
Motor vehicles
152,893 GBP2024-10-31
113,227 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,980 GBP2024-10-31
160,245 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,707 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,362 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
57,881 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,950 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-18,215 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,215 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
16,098 GBP2024-10-31
4,977 GBP2023-10-31
Furniture and fittings
3,779 GBP2024-10-31
1 GBP2023-10-31
Motor vehicles
231,516 GBP2024-10-31
130,196 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
405,945 GBP2024-10-31
408,521 GBP2023-10-31
Other Debtors
Amounts falling due within one year
199,587 GBP2024-10-31
18,619 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
605,532 GBP2024-10-31
427,140 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-10-31
8,082 GBP2023-10-31
Trade Creditors/Trade Payables
Current
117,413 GBP2024-10-31
118,647 GBP2023-10-31
Other Taxation & Social Security Payable
Current
78,865 GBP2024-10-31
89,934 GBP2023-10-31
Other Creditors
Current
349,780 GBP2024-10-31
249,248 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,308 GBP2024-10-31
18,054 GBP2023-10-31
Other Creditors
Non-current
77,504 GBP2024-10-31
0 GBP2023-10-31
Creditors
Current
82,812 GBP2024-10-31
18,054 GBP2023-10-31