Property, Plant & Equipment
41,048 GBP2024-03-31
56,915 GBP2022-10-31
Debtors
28,685 GBP2024-03-31
29,230 GBP2022-10-31
Cash at bank and in hand
34,292 GBP2024-03-31
24,959 GBP2022-10-31
Current Assets
62,977 GBP2024-03-31
54,189 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-54,768 GBP2024-03-31
-51,424 GBP2022-10-31
Net Current Assets/Liabilities
8,209 GBP2024-03-31
2,765 GBP2022-10-31
Total Assets Less Current Liabilities
49,257 GBP2024-03-31
59,680 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-42,316 GBP2024-03-31
-56,920 GBP2022-10-31
Net Assets/Liabilities
6,319 GBP2024-03-31
1,603 GBP2022-10-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
6,219 GBP2024-03-31
1,503 GBP2022-10-31
Equity
6,319 GBP2024-03-31
1,603 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2024-03-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,610 GBP2024-03-31
1,610 GBP2022-10-31
Computers
2,366 GBP2024-03-31
1,844 GBP2022-10-31
Motor vehicles
61,980 GBP2024-03-31
61,980 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
65,956 GBP2024-03-31
65,434 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
799 GBP2024-03-31
403 GBP2022-10-31
Computers
996 GBP2024-03-31
369 GBP2022-10-31
Motor vehicles
23,113 GBP2024-03-31
7,747 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,908 GBP2024-03-31
8,519 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
396 GBP2022-11-01 ~ 2024-03-31
Computers
627 GBP2022-11-01 ~ 2024-03-31
Motor vehicles
15,366 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,389 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
811 GBP2024-03-31
1,207 GBP2022-10-31
Computers
1,370 GBP2024-03-31
1,475 GBP2022-10-31
Motor vehicles
38,867 GBP2024-03-31
54,233 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
3,102 GBP2024-03-31
0 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
11,051 GBP2024-03-31
9,848 GBP2022-10-31
Other Debtors
Amounts falling due within one year
14,532 GBP2024-03-31
19,382 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
28,685 GBP2024-03-31
29,230 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
3,966 GBP2024-03-31
3,720 GBP2022-10-31
Trade Creditors/Trade Payables
Current
465 GBP2024-03-31
0 GBP2022-10-31
Corporation Tax Payable
Current
41,045 GBP2024-03-31
37,093 GBP2022-10-31
Other Creditors
Current
9,292 GBP2024-03-31
10,611 GBP2022-10-31
Creditors
Current
54,768 GBP2024-03-31
51,424 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
5,443 GBP2024-03-31
11,103 GBP2022-10-31
Other Creditors
Non-current
36,873 GBP2024-03-31
45,817 GBP2022-10-31
Creditors
Non-current
42,316 GBP2024-03-31
56,920 GBP2022-10-31