Property, Plant & Equipment
36,876 GBP2024-10-31
23,303 GBP2023-10-31
Total Inventories
2,500 GBP2024-10-31
2,500 GBP2023-10-31
Debtors
67,900 GBP2024-10-31
19,418 GBP2023-10-31
Cash at bank and in hand
219,566 GBP2024-10-31
131,039 GBP2023-10-31
Current Assets
289,966 GBP2024-10-31
152,957 GBP2023-10-31
Creditors
Current
148,510 GBP2024-10-31
93,972 GBP2023-10-31
Net Current Assets/Liabilities
141,456 GBP2024-10-31
58,985 GBP2023-10-31
Total Assets Less Current Liabilities
178,332 GBP2024-10-31
82,288 GBP2023-10-31
Creditors
Non-current
-24,036 GBP2024-10-31
-2,903 GBP2023-10-31
Net Assets/Liabilities
147,928 GBP2024-10-31
76,474 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
147,927 GBP2024-10-31
76,473 GBP2023-10-31
Equity
147,928 GBP2024-10-31
76,474 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,720 GBP2023-10-31
Plant and equipment
1,386 GBP2024-10-31
1,386 GBP2023-10-31
Motor vehicles
39,986 GBP2024-10-31
16,930 GBP2023-10-31
Computers
855 GBP2024-10-31
855 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
52,947 GBP2024-10-31
29,891 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-2,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,072 GBP2023-10-31
Plant and equipment
724 GBP2024-10-31
446 GBP2023-10-31
Motor vehicles
12,749 GBP2024-10-31
4,654 GBP2023-10-31
Computers
561 GBP2024-10-31
416 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,071 GBP2024-10-31
6,588 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
278 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,079 GBP2023-11-01 ~ 2024-10-31
Computers
145 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,467 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-984 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-984 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
662 GBP2024-10-31
940 GBP2023-10-31
Motor vehicles
27,237 GBP2024-10-31
12,276 GBP2023-10-31
Computers
294 GBP2024-10-31
439 GBP2023-10-31
Land and buildings, Short leasehold
9,648 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
36,286 GBP2024-10-31
10,980 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
25,306 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,130 GBP2024-10-31
2,745 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,385 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
25,156 GBP2024-10-31
8,235 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,243 GBP2024-10-31
12,802 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
45,657 GBP2024-10-31
6,616 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
67,900 GBP2024-10-31
19,418 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
10,014 GBP2024-10-31
2,780 GBP2023-10-31
Trade Creditors/Trade Payables
Current
69,346 GBP2024-10-31
48,438 GBP2023-10-31
Other Taxation & Social Security Payable
Current
67,512 GBP2024-10-31
34,255 GBP2023-10-31
Other Creditors
Current
1,638 GBP2024-10-31
8,499 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
24,036 GBP2024-10-31
2,903 GBP2023-10-31