Property, Plant & Equipment
58,554 GBP2024-10-31
77,663 GBP2023-10-31
Debtors
760,462 GBP2024-10-31
667,365 GBP2023-10-31
Cash at bank and in hand
98,812 GBP2024-10-31
45,441 GBP2023-10-31
Current Assets
859,274 GBP2024-10-31
712,806 GBP2023-10-31
Creditors
Current
263,176 GBP2024-10-31
196,518 GBP2023-10-31
Net Current Assets/Liabilities
596,098 GBP2024-10-31
516,288 GBP2023-10-31
Total Assets Less Current Liabilities
654,652 GBP2024-10-31
593,951 GBP2023-10-31
Creditors
Non-current
77,632 GBP2024-10-31
100,926 GBP2023-10-31
Net Assets/Liabilities
577,020 GBP2024-10-31
493,025 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
576,920 GBP2024-10-31
492,925 GBP2023-10-31
Equity
577,020 GBP2024-10-31
493,025 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,087 GBP2024-10-31
10,678 GBP2023-10-31
Furniture and fittings
338 GBP2024-10-31
338 GBP2023-10-31
Motor vehicles
135,626 GBP2024-10-31
135,626 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
147,051 GBP2024-10-31
146,642 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,081 GBP2024-10-31
4,412 GBP2023-10-31
Furniture and fittings
231 GBP2024-10-31
195 GBP2023-10-31
Motor vehicles
82,185 GBP2024-10-31
64,372 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,497 GBP2024-10-31
68,979 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,669 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
36 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
17,813 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,518 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,006 GBP2024-10-31
6,266 GBP2023-10-31
Furniture and fittings
107 GBP2024-10-31
143 GBP2023-10-31
Motor vehicles
53,441 GBP2024-10-31
71,254 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,393 GBP2024-10-31
Current, Amounts falling due within one year
6,158 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
678,088 GBP2024-10-31
Current, Amounts falling due within one year
572,166 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
682,481 GBP2024-10-31
Current, Amounts falling due within one year
578,324 GBP2023-10-31
Other Debtors
Non-current, Amounts falling due after one year
77,981 GBP2024-10-31
89,041 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,335 GBP2024-10-31
5,816 GBP2023-10-31
Trade Creditors/Trade Payables
Current
7,349 GBP2024-10-31
6,799 GBP2023-10-31
Other Taxation & Social Security Payable
Current
94,047 GBP2024-10-31
70,560 GBP2023-10-31
Other Creditors
Current
152,445 GBP2024-10-31
113,343 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
4,193 GBP2024-10-31
12,088 GBP2023-10-31
Other Creditors
Non-current
73,439 GBP2024-10-31
88,838 GBP2023-10-31