Property, Plant & Equipment
1,224 GBP2025-04-05
7,711 GBP2023-10-31
Debtors
6,544 GBP2025-04-05
5,114 GBP2023-10-31
Cash at bank and in hand
88,539 GBP2025-04-05
70,117 GBP2023-10-31
Current Assets
95,083 GBP2025-04-05
75,231 GBP2023-10-31
Creditors
Current
26,260 GBP2025-04-05
37,163 GBP2023-10-31
Net Current Assets/Liabilities
68,823 GBP2025-04-05
38,068 GBP2023-10-31
Total Assets Less Current Liabilities
70,047 GBP2025-04-05
45,779 GBP2023-10-31
Net Assets/Liabilities
69,814 GBP2025-04-05
44,109 GBP2023-10-31
Equity
Called up share capital
4 GBP2025-04-05
4 GBP2023-10-31
Retained earnings (accumulated losses)
69,810 GBP2025-04-05
44,105 GBP2023-10-31
Equity
69,814 GBP2025-04-05
44,109 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2025-04-05
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,631 GBP2025-04-05
2,631 GBP2023-10-31
Motor vehicles
28,309 GBP2025-04-05
28,309 GBP2023-10-31
Computers
3,248 GBP2025-04-05
1,563 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
34,680 GBP2025-04-05
32,503 GBP2023-10-31
Furniture and fittings
492 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,559 GBP2025-04-05
2,012 GBP2023-10-31
Motor vehicles
28,309 GBP2025-04-05
21,232 GBP2023-10-31
Computers
2,356 GBP2025-04-05
1,548 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,456 GBP2025-04-05
24,792 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
547 GBP2023-11-01 ~ 2025-04-05
Furniture and fittings
232 GBP2023-11-01 ~ 2025-04-05
Motor vehicles
7,077 GBP2023-11-01 ~ 2025-04-05
Computers
808 GBP2023-11-01 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,664 GBP2023-11-01 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
232 GBP2025-04-05
Property, Plant & Equipment
Plant and equipment
72 GBP2025-04-05
619 GBP2023-10-31
Furniture and fittings
260 GBP2025-04-05
Computers
892 GBP2025-04-05
15 GBP2023-10-31
Motor vehicles
7,077 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,077 GBP2023-11-01 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
28,309 GBP2025-04-05
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
7,077 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,839 GBP2025-04-05
4,063 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
705 GBP2025-04-05
1,051 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
6,544 GBP2025-04-05
5,114 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
18,705 GBP2023-10-31
Other Taxation & Social Security Payable
Current
24,478 GBP2025-04-05
15,871 GBP2023-10-31
Other Creditors
Current
1,782 GBP2025-04-05
2,587 GBP2023-10-31