Property, Plant & Equipment
177,336 GBP2024-10-31
67,044 GBP2023-10-31
Fixed Assets - Investments
148,638 GBP2024-10-31
74,970 GBP2023-10-31
Fixed Assets
325,974 GBP2024-10-31
142,014 GBP2023-10-31
Debtors
318,844 GBP2024-10-31
254,922 GBP2023-10-31
Cash at bank and in hand
112,752 GBP2024-10-31
77,075 GBP2023-10-31
Current Assets
431,596 GBP2024-10-31
331,997 GBP2023-10-31
Creditors
Current
376,171 GBP2024-10-31
318,041 GBP2023-10-31
Net Current Assets/Liabilities
55,425 GBP2024-10-31
13,956 GBP2023-10-31
Total Assets Less Current Liabilities
381,399 GBP2024-10-31
155,970 GBP2023-10-31
Net Assets/Liabilities
135,761 GBP2024-10-31
20,235 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
135,661 GBP2024-10-31
20,135 GBP2023-10-31
Equity
135,761 GBP2024-10-31
20,235 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
250 GBP2024-10-31
250 GBP2023-10-31
Furniture and fittings
2,068 GBP2024-10-31
1,893 GBP2023-10-31
Motor vehicles
212,885 GBP2024-10-31
70,300 GBP2023-10-31
Computers
7,013 GBP2024-10-31
5,391 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
222,216 GBP2024-10-31
77,834 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67 GBP2024-10-31
17 GBP2023-10-31
Furniture and fittings
1,256 GBP2024-10-31
878 GBP2023-10-31
Motor vehicles
39,568 GBP2024-10-31
7,128 GBP2023-10-31
Computers
3,989 GBP2024-10-31
2,767 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,880 GBP2024-10-31
10,790 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
378 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
32,440 GBP2023-11-01 ~ 2024-10-31
Computers
1,222 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,090 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
183 GBP2024-10-31
233 GBP2023-10-31
Furniture and fittings
812 GBP2024-10-31
1,015 GBP2023-10-31
Motor vehicles
173,317 GBP2024-10-31
63,172 GBP2023-10-31
Computers
3,024 GBP2024-10-31
2,624 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
148,638 GBP2024-10-31
74,970 GBP2023-10-31
Additions to investments
73,668 GBP2024-10-31
Other Investments Other Than Loans
148,638 GBP2024-10-31
74,970 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
301,413 GBP2024-10-31
240,000 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
17,431 GBP2024-10-31
14,922 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
318,844 GBP2024-10-31
254,922 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,354 GBP2024-10-31
42,577 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
30,365 GBP2024-10-31
29,399 GBP2023-10-31
Trade Creditors/Trade Payables
Current
15,407 GBP2024-10-31
11,040 GBP2023-10-31
Amounts owed to group undertakings
Current
150,000 GBP2024-10-31
147,500 GBP2023-10-31
Other Taxation & Social Security Payable
Current
142,377 GBP2024-10-31
83,512 GBP2023-10-31
Other Creditors
Current
27,668 GBP2024-10-31
4,013 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,496 GBP2024-10-31
15,601 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
222,074 GBP2024-10-31
99,093 GBP2023-10-31