Property, Plant & Equipment
19,295 GBP2024-10-31
23,988 GBP2023-10-31
Fixed Assets
19,295 GBP2024-10-31
23,988 GBP2023-10-31
Debtors
11,830 GBP2024-10-31
8,370 GBP2023-10-31
Cash at bank and in hand
61,568 GBP2024-10-31
71,158 GBP2023-10-31
Current Assets
73,398 GBP2024-10-31
79,528 GBP2023-10-31
Net Current Assets/Liabilities
55,775 GBP2024-10-31
57,488 GBP2023-10-31
Total Assets Less Current Liabilities
75,070 GBP2024-10-31
81,476 GBP2023-10-31
Net Assets/Liabilities
71,404 GBP2024-10-31
75,479 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
71,402 GBP2024-10-31
75,477 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,575 GBP2024-10-31
40,575 GBP2023-10-31
Computers
4,355 GBP2024-10-31
3,561 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
44,930 GBP2024-10-31
44,136 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-1,163 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,163 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,458 GBP2024-10-31
17,752 GBP2023-10-31
Computers
2,177 GBP2024-10-31
2,396 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,635 GBP2024-10-31
20,148 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,706 GBP2023-11-01 ~ 2024-10-31
Computers
726 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,432 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-945 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-945 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
17,117 GBP2024-10-31
22,823 GBP2023-10-31
Computers
2,178 GBP2024-10-31
1,165 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
10,830 GBP2024-10-31
7,800 GBP2023-10-31
Prepayments/Accrued Income
Current
70 GBP2023-10-31
Other Debtors
Current
1,000 GBP2024-10-31
500 GBP2023-10-31
Corporation Tax Payable
Current
6,087 GBP2024-10-31
9,711 GBP2023-10-31
Other Taxation & Social Security Payable
Current
40 GBP2024-10-31
40 GBP2023-10-31
Amount of value-added tax that is payable
Current
5,399 GBP2024-10-31
6,317 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
900 GBP2024-10-31
825 GBP2023-10-31
Amounts owed to directors
Current
5,197 GBP2024-10-31
5,147 GBP2023-10-31