Property, Plant & Equipment
17,619 GBP2025-10-31
19,765 GBP2024-10-31
Debtors
165,119 GBP2025-10-31
103,925 GBP2024-10-31
Cash at bank and in hand
282,435 GBP2025-10-31
116,923 GBP2024-10-31
Current Assets
447,554 GBP2025-10-31
220,848 GBP2024-10-31
Net Current Assets/Liabilities
297,103 GBP2025-10-31
167,924 GBP2024-10-31
Total Assets Less Current Liabilities
314,722 GBP2025-10-31
187,689 GBP2024-10-31
Net Assets/Liabilities
310,127 GBP2025-10-31
183,094 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,990 GBP2025-10-31
23,990 GBP2024-10-31
Furniture and fittings
5,543 GBP2025-10-31
4,752 GBP2024-10-31
Computers
8,131 GBP2025-10-31
6,919 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
37,664 GBP2025-10-31
35,661 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,597 GBP2025-10-31
7,198 GBP2024-10-31
Furniture and fittings
4,696 GBP2025-10-31
4,138 GBP2024-10-31
Computers
5,752 GBP2025-10-31
4,560 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,045 GBP2025-10-31
15,896 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,399 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
558 GBP2024-11-01 ~ 2025-10-31
Computers
1,192 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,149 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles
14,393 GBP2025-10-31
16,792 GBP2024-10-31
Furniture and fittings
847 GBP2025-10-31
614 GBP2024-10-31
Computers
2,379 GBP2025-10-31
2,359 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
122,400 GBP2025-10-31
59,376 GBP2024-10-31
Other Debtors
Amounts falling due within one year
42,719 GBP2025-10-31
9,549 GBP2024-10-31
Debtors
Amounts falling due within one year
165,119 GBP2025-10-31
68,925 GBP2024-10-31
Other Debtors
Amounts falling due after one year
35,000 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,826 GBP2025-10-31
8,352 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,844 GBP2025-10-31
26,784 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
58,881 GBP2025-10-31
16,888 GBP2024-10-31
Accrued Liabilities
Amounts falling due within one year
900 GBP2025-10-31
900 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31