Property, Plant & Equipment
112,642 GBP2024-10-31
134,142 GBP2023-10-31
Fixed Assets
112,642 GBP2024-10-31
134,142 GBP2023-10-31
Debtors
-7,714 GBP2024-10-31
61 GBP2023-10-31
Cash at bank and in hand
441,481 GBP2024-10-31
339,698 GBP2023-10-31
Current Assets
433,767 GBP2024-10-31
339,759 GBP2023-10-31
Creditors
-362,591 GBP2024-10-31
-218,048 GBP2023-10-31
Net Current Assets/Liabilities
71,176 GBP2024-10-31
121,711 GBP2023-10-31
Total Assets Less Current Liabilities
183,818 GBP2024-10-31
255,853 GBP2023-10-31
Net Assets/Liabilities
19,168 GBP2024-10-31
80,555 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
19,166 GBP2024-10-31
80,553 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,117 GBP2024-10-31
3,822 GBP2023-10-31
Motor vehicles
165,994 GBP2024-10-31
165,994 GBP2023-10-31
Furniture and fittings
19,601 GBP2024-10-31
15,286 GBP2023-10-31
Computers
8,197 GBP2024-10-31
7,026 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
202,909 GBP2024-10-31
192,128 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,161 GBP2024-10-31
1,338 GBP2023-10-31
Motor vehicles
66,398 GBP2024-10-31
41,499 GBP2023-10-31
Furniture and fittings
15,116 GBP2024-10-31
11,196 GBP2023-10-31
Computers
5,592 GBP2024-10-31
3,953 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,267 GBP2024-10-31
57,986 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,823 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
24,899 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,920 GBP2023-11-01 ~ 2024-10-31
Computers
1,639 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,281 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,956 GBP2024-10-31
2,484 GBP2023-10-31
Motor vehicles
99,596 GBP2024-10-31
124,495 GBP2023-10-31
Furniture and fittings
4,485 GBP2024-10-31
4,090 GBP2023-10-31
Computers
2,605 GBP2024-10-31
3,073 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
-9,042 GBP2024-10-31
Prepayments/Accrued Income
Current
634 GBP2024-10-31
Other Taxation & Social Security Payable
Current
694 GBP2024-10-31
61 GBP2023-10-31
Trade Creditors/Trade Payables
Current
170,430 GBP2024-10-31
92,074 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
51,934 GBP2024-10-31
Corporation Tax Payable
Current
73,663 GBP2024-10-31
39,981 GBP2023-10-31
Amount of value-added tax that is payable
Current
35,762 GBP2024-10-31
9,880 GBP2023-10-31
Other Creditors
Current
20,591 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
30,507 GBP2024-10-31
54,740 GBP2023-10-31
Amounts owed to directors
Current
295 GBP2024-10-31
782 GBP2023-10-31
Creditors
Current
362,591 GBP2024-10-31
218,048 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
150,144 GBP2024-10-31
150,144 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
14,506 GBP2024-10-31
25,154 GBP2023-10-31
Minimum gross finance lease payments owing
Between one and five year
26,990 GBP2024-10-31
26,990 GBP2023-10-31
Minimum gross finance lease payments owing
150,144 GBP2024-10-31
150,144 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
150,144 GBP2024-10-31
150,144 GBP2023-10-31