Property, Plant & Equipment
27,552 GBP2024-10-31
12,194 GBP2023-10-31
Debtors
200,000 GBP2024-10-31
90,000 GBP2023-10-31
Cash at bank and in hand
48,103 GBP2024-10-31
13,973 GBP2023-10-31
Current Assets
248,103 GBP2024-10-31
103,973 GBP2023-10-31
Net Current Assets/Liabilities
24,789 GBP2024-10-31
-23,410 GBP2023-10-31
Total Assets Less Current Liabilities
52,341 GBP2024-10-31
-11,216 GBP2023-10-31
Creditors
Amounts falling due after one year
-13,852 GBP2024-10-31
-24,408 GBP2023-10-31
Net Assets/Liabilities
38,489 GBP2024-10-31
-35,624 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
38,389 GBP2024-10-31
-35,724 GBP2023-10-31
Equity
38,489 GBP2024-10-31
-35,624 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,333 GBP2024-10-31
4,333 GBP2023-10-31
Vehicles
60,264 GBP2024-10-31
31,987 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
64,597 GBP2024-10-31
36,320 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,479 GBP2024-10-31
2,612 GBP2023-10-31
Vehicles
33,566 GBP2024-10-31
21,514 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,045 GBP2024-10-31
24,126 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
867 GBP2023-11-01 ~ 2024-10-31
Vehicles
12,052 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,919 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
854 GBP2024-10-31
1,721 GBP2023-10-31
Vehicles
26,698 GBP2024-10-31
10,473 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
18,084 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
164,761 GBP2024-10-31
92,645 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
39,833 GBP2024-10-31
34,740 GBP2023-10-31
Other Creditors
Amounts falling due within one year
636 GBP2024-10-31
-2 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
13,852 GBP2024-10-31
24,408 GBP2023-10-31