Property, Plant & Equipment
111,942 GBP2024-10-31
17,138 GBP2023-10-31
Fixed Assets
111,942 GBP2024-10-31
17,138 GBP2023-10-31
Debtors
314,692 GBP2024-10-31
204,680 GBP2023-10-31
Cash at bank and in hand
487,826 GBP2024-10-31
225,315 GBP2023-10-31
Current Assets
802,518 GBP2024-10-31
429,995 GBP2023-10-31
Creditors
-638,153 GBP2024-10-31
-246,340 GBP2023-10-31
Net Current Assets/Liabilities
164,365 GBP2024-10-31
183,655 GBP2023-10-31
Total Assets Less Current Liabilities
276,307 GBP2024-10-31
200,793 GBP2023-10-31
Creditors
Non-current
-72,203 GBP2024-10-31
Net Assets/Liabilities
176,118 GBP2024-10-31
197,537 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Share premium
99,998 GBP2024-10-31
99,998 GBP2023-10-31
Retained earnings (accumulated losses)
76,119 GBP2024-10-31
97,538 GBP2023-10-31
Average Number of Employees
252023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,433 GBP2024-10-31
2,217 GBP2023-10-31
Computers
38,429 GBP2024-10-31
25,131 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
151,248 GBP2024-10-31
27,348 GBP2023-10-31
Motor vehicles
106,386 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,775 GBP2024-10-31
203 GBP2023-10-31
Computers
18,352 GBP2024-10-31
10,007 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,306 GBP2024-10-31
10,210 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,179 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,572 GBP2023-11-01 ~ 2024-10-31
Computers
8,345 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,096 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,179 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
87,207 GBP2024-10-31
Furniture and fittings
4,658 GBP2024-10-31
2,014 GBP2023-10-31
Computers
20,077 GBP2024-10-31
15,124 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
262,401 GBP2024-10-31
190,024 GBP2023-10-31
Prepayments/Accrued Income
Current
26,833 GBP2024-10-31
3,221 GBP2023-10-31
Other Debtors
Current
16,140 GBP2024-10-31
11,435 GBP2023-10-31
Trade Creditors/Trade Payables
Current
52,028 GBP2024-10-31
65,174 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
31,279 GBP2023-10-31
Other Remaining Borrowings
Current
17,232 GBP2024-10-31
Other Taxation & Social Security Payable
Current
5,380 GBP2023-10-31
Amount of value-added tax that is payable
Current
34,581 GBP2024-10-31
37,976 GBP2023-10-31
Other Creditors
Current
6,514 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
47,181 GBP2024-10-31
80,743 GBP2023-10-31
Amounts owed to directors
Current
24,621 GBP2024-10-31
22,372 GBP2023-10-31
Creditors
Current
638,153 GBP2024-10-31
246,340 GBP2023-10-31
Other Remaining Borrowings
Non-current
72,203 GBP2024-10-31