Property, Plant & Equipment
24,814 GBP2024-12-31
5,283 GBP2023-10-31
Fixed Assets - Investments
47,994 GBP2024-12-31
47,994 GBP2023-10-31
Fixed Assets
72,808 GBP2024-12-31
53,277 GBP2023-10-31
Debtors
92,780 GBP2024-12-31
114,116 GBP2023-10-31
Cash at bank and in hand
305,799 GBP2024-12-31
424,660 GBP2023-10-31
Current Assets
398,579 GBP2024-12-31
538,776 GBP2023-10-31
Creditors
-122,373 GBP2024-12-31
-120,245 GBP2023-10-31
Net Current Assets/Liabilities
276,206 GBP2024-12-31
418,531 GBP2023-10-31
Total Assets Less Current Liabilities
349,014 GBP2024-12-31
471,808 GBP2023-10-31
Creditors
Non-current
-25,549 GBP2024-12-31
Net Assets/Liabilities
322,617 GBP2024-12-31
470,804 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
322,615 GBP2024-12-31
470,802 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-12-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,920 GBP2024-12-31
15,920 GBP2023-10-31
Computers
3,189 GBP2024-12-31
2,790 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
44,692 GBP2024-12-31
18,710 GBP2023-10-31
Motor vehicles
25,583 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,607 GBP2024-12-31
12,159 GBP2023-10-31
Computers
2,007 GBP2024-12-31
1,268 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,878 GBP2024-12-31
13,427 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,264 GBP2023-11-01 ~ 2024-12-31
Furniture and fittings
1,448 GBP2023-11-01 ~ 2024-12-31
Computers
739 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,451 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,264 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
21,319 GBP2024-12-31
Furniture and fittings
2,313 GBP2024-12-31
3,761 GBP2023-10-31
Computers
1,182 GBP2024-12-31
1,522 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
56,521 GBP2024-12-31
66,748 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
3,134 GBP2024-12-31
Trade Creditors/Trade Payables
Current
8,081 GBP2024-12-31
8,700 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
61,266 GBP2024-12-31
68,110 GBP2023-10-31
Other Taxation & Social Security Payable
Current
11,201 GBP2024-12-31
21,937 GBP2023-10-31
Creditors
Current
122,373 GBP2024-12-31
120,245 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
25,549 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,134 GBP2024-12-31
Between one and five year
25,549 GBP2024-12-31
Minimum gross finance lease payments owing
28,683 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
28,683 GBP2024-12-31