Property, Plant & Equipment
27,698 GBP2024-10-31
35,183 GBP2023-10-31
Total Inventories
38,000 GBP2024-10-31
25,000 GBP2023-10-31
Debtors
93,420 GBP2024-10-31
87,500 GBP2023-10-31
Cash at bank and in hand
68,417 GBP2024-10-31
55,918 GBP2023-10-31
Current Assets
199,837 GBP2024-10-31
168,418 GBP2023-10-31
Creditors
Current
103,612 GBP2024-10-31
110,799 GBP2023-10-31
Net Current Assets/Liabilities
96,225 GBP2024-10-31
57,619 GBP2023-10-31
Total Assets Less Current Liabilities
123,923 GBP2024-10-31
92,802 GBP2023-10-31
Net Assets/Liabilities
118,660 GBP2024-10-31
86,117 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
118,658 GBP2024-10-31
86,115 GBP2023-10-31
Equity
118,660 GBP2024-10-31
86,117 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,385 GBP2024-10-31
1,700 GBP2023-10-31
Furniture and fittings
985 GBP2024-10-31
985 GBP2023-10-31
Motor vehicles
31,767 GBP2024-10-31
37,837 GBP2023-10-31
Computers
2,614 GBP2024-10-31
921 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
38,751 GBP2024-10-31
41,443 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,070 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-20,070 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,058 GBP2024-10-31
476 GBP2023-10-31
Furniture and fittings
453 GBP2024-10-31
276 GBP2023-10-31
Motor vehicles
8,398 GBP2024-10-31
5,099 GBP2023-10-31
Computers
1,144 GBP2024-10-31
409 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,053 GBP2024-10-31
6,260 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
582 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
177 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,235 GBP2023-11-01 ~ 2024-10-31
Computers
735 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,729 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,936 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,936 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,327 GBP2024-10-31
1,224 GBP2023-10-31
Furniture and fittings
532 GBP2024-10-31
709 GBP2023-10-31
Motor vehicles
23,369 GBP2024-10-31
32,738 GBP2023-10-31
Computers
1,470 GBP2024-10-31
512 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
93,418 GBP2024-10-31
87,500 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
93,420 GBP2024-10-31
87,500 GBP2023-10-31
Trade Creditors/Trade Payables
Current
85,598 GBP2024-10-31
73,072 GBP2023-10-31
Corporation Tax Payable
Current
12,565 GBP2024-10-31
9,063 GBP2023-10-31
Other Taxation & Social Security Payable
Current
963 GBP2024-10-31
748 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,263 GBP2024-10-31
6,685 GBP2023-10-31