Property, Plant & Equipment
68,354 GBP2024-10-31
47,814 GBP2023-10-31
Debtors
67,794 GBP2024-10-31
118,016 GBP2023-10-31
Cash at bank and in hand
481,449 GBP2024-10-31
295,554 GBP2023-10-31
Current Assets
549,243 GBP2024-10-31
413,570 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-169,611 GBP2024-10-31
-79,459 GBP2023-10-31
Net Current Assets/Liabilities
379,632 GBP2024-10-31
334,111 GBP2023-10-31
Total Assets Less Current Liabilities
447,986 GBP2024-10-31
381,925 GBP2023-10-31
Net Assets/Liabilities
430,913 GBP2024-10-31
369,987 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
430,813 GBP2024-10-31
369,887 GBP2023-10-31
Equity
430,913 GBP2024-10-31
369,987 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,281 GBP2024-10-31
4,055 GBP2023-10-31
Computers
7,105 GBP2024-10-31
5,721 GBP2023-10-31
Motor vehicles
70,719 GBP2024-10-31
53,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
82,105 GBP2024-10-31
63,276 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-14,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-14,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,183 GBP2024-10-31
676 GBP2023-10-31
Computers
4,310 GBP2024-10-31
3,631 GBP2023-10-31
Motor vehicles
8,258 GBP2024-10-31
11,155 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,751 GBP2024-10-31
15,462 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
507 GBP2023-11-01 ~ 2024-10-31
Computers
679 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,943 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,129 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
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-9,840 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,840 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,098 GBP2024-10-31
3,379 GBP2023-10-31
Computers
2,795 GBP2024-10-31
2,090 GBP2023-10-31
Motor vehicles
62,461 GBP2024-10-31
42,345 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
66,031 GBP2024-10-31
103,444 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,763 GBP2024-10-31
14,572 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
67,794 GBP2024-10-31
118,016 GBP2023-10-31
Trade Creditors/Trade Payables
Current
77,300 GBP2024-10-31
29,717 GBP2023-10-31
Corporation Tax Payable
Current
18,015 GBP2024-10-31
30,609 GBP2023-10-31
Other Taxation & Social Security Payable
Current
73,749 GBP2024-10-31
1,089 GBP2023-10-31
Other Creditors
Current
547 GBP2024-10-31
18,044 GBP2023-10-31
Creditors
Current
169,611 GBP2024-10-31
79,459 GBP2023-10-31