Property, Plant & Equipment
57,739 GBP2024-10-31
14,916 GBP2023-10-31
Debtors
356,052 GBP2024-10-31
392,109 GBP2023-10-31
Cash at bank and in hand
80,620 GBP2024-10-31
107,284 GBP2023-10-31
Current Assets
436,672 GBP2024-10-31
499,393 GBP2023-10-31
Net Current Assets/Liabilities
120,341 GBP2024-10-31
198,004 GBP2023-10-31
Total Assets Less Current Liabilities
178,080 GBP2024-10-31
212,920 GBP2023-10-31
Net Assets/Liabilities
105,528 GBP2024-10-31
178,660 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
105,428 GBP2024-10-31
178,560 GBP2023-10-31
Equity
105,528 GBP2024-10-31
178,660 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,035 GBP2024-10-31
2,050 GBP2023-10-31
Motor vehicles
75,980 GBP2024-10-31
22,743 GBP2023-10-31
Computers
10,978 GBP2024-10-31
7,673 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
89,993 GBP2024-10-31
32,466 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,743 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-14,743 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,525 GBP2024-10-31
848 GBP2023-10-31
Motor vehicles
22,163 GBP2024-10-31
10,060 GBP2023-10-31
Computers
8,566 GBP2024-10-31
6,642 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,254 GBP2024-10-31
17,550 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
677 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
14,163 GBP2023-11-01 ~ 2024-10-31
Computers
1,924 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,764 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,060 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,060 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,510 GBP2024-10-31
1,202 GBP2023-10-31
Motor vehicles
53,817 GBP2024-10-31
12,683 GBP2023-10-31
Computers
2,412 GBP2024-10-31
1,031 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
316,666 GBP2024-10-31
362,301 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
750 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
39,386 GBP2024-10-31
29,058 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
356,052 GBP2024-10-31
392,109 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,559 GBP2024-10-31
5,556 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
6,002 GBP2024-10-31
Trade Creditors/Trade Payables
Current
259,530 GBP2024-10-31
265,904 GBP2023-10-31
Amounts owed to group undertakings
Current
40,086 GBP2024-10-31
Other Taxation & Social Security Payable
Current
1,624 GBP2024-10-31
8,794 GBP2023-10-31
Other Creditors
Current
3,530 GBP2024-10-31
21,135 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
28,702 GBP2024-10-31
34,260 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
43,850 GBP2024-10-31