Property, Plant & Equipment
243,335 GBP2024-10-31
129,104 GBP2023-10-31
Debtors
423,804 GBP2024-10-31
411,918 GBP2023-10-31
Cash at bank and in hand
373,163 GBP2024-10-31
146,777 GBP2023-10-31
Current Assets
796,967 GBP2024-10-31
558,695 GBP2023-10-31
Creditors
Current
551,680 GBP2024-10-31
262,474 GBP2023-10-31
Net Current Assets/Liabilities
245,287 GBP2024-10-31
296,221 GBP2023-10-31
Total Assets Less Current Liabilities
488,622 GBP2024-10-31
425,325 GBP2023-10-31
Creditors
Non-current
271,965 GBP2024-10-31
208,850 GBP2023-10-31
Net Assets/Liabilities
216,657 GBP2024-10-31
216,475 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
216,655 GBP2024-10-31
216,473 GBP2023-10-31
Equity
216,657 GBP2024-10-31
216,475 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
470 GBP2024-10-31
470 GBP2023-10-31
Motor vehicles
308,837 GBP2024-10-31
156,090 GBP2023-10-31
Computers
2,503 GBP2024-10-31
2,503 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
311,810 GBP2024-10-31
159,063 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,345 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,345 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
255 GBP2024-10-31
184 GBP2023-10-31
Motor vehicles
66,861 GBP2024-10-31
28,797 GBP2023-10-31
Computers
1,359 GBP2024-10-31
978 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,475 GBP2024-10-31
29,959 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
71 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
38,064 GBP2023-11-01 ~ 2024-10-31
Computers
381 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,516 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
215 GBP2024-10-31
286 GBP2023-10-31
Motor vehicles
241,976 GBP2024-10-31
127,293 GBP2023-10-31
Computers
1,144 GBP2024-10-31
1,525 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
310,916 GBP2024-10-31
Current, Amounts falling due within one year
411,918 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
112,888 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
423,804 GBP2024-10-31
Current, Amounts falling due within one year
411,918 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
30,122 GBP2024-10-31
30,122 GBP2023-10-31
Trade Creditors/Trade Payables
Current
410,142 GBP2024-10-31
169,925 GBP2023-10-31
Other Taxation & Social Security Payable
Current
111,416 GBP2024-10-31
55,875 GBP2023-10-31
Other Creditors
Current
6,552 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
16,308 GBP2024-10-31
26,323 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
187,795 GBP2024-10-31
71,009 GBP2023-10-31
Other Creditors
Non-current
67,862 GBP2024-10-31
111,518 GBP2023-10-31