Intangible Assets
28,000 GBP2024-10-31
29,750 GBP2023-10-31
Property, Plant & Equipment
115,436 GBP2024-10-31
71,676 GBP2023-10-31
Fixed Assets
143,436 GBP2024-10-31
101,426 GBP2023-10-31
Total Inventories
9,220 GBP2023-10-31
Debtors
45,183 GBP2024-10-31
33,950 GBP2023-10-31
Cash at bank and in hand
201,637 GBP2024-10-31
136,755 GBP2023-10-31
Current Assets
246,820 GBP2024-10-31
179,925 GBP2023-10-31
Net Current Assets/Liabilities
126,869 GBP2024-10-31
88,429 GBP2023-10-31
Total Assets Less Current Liabilities
270,305 GBP2024-10-31
189,855 GBP2023-10-31
Net Assets/Liabilities
270,305 GBP2024-10-31
189,855 GBP2023-10-31
Equity
Called up share capital
211 GBP2024-10-31
211 GBP2023-10-31
Retained earnings (accumulated losses)
270,094 GBP2024-10-31
189,644 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-10-31
35,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2024-10-31
5,250 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,750 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
28,000 GBP2024-10-31
29,750 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
96,766 GBP2024-10-31
59,266 GBP2023-10-31
Computers
50,189 GBP2024-10-31
29,381 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
146,955 GBP2024-10-31
88,647 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-2,661 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-2,661 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,413 GBP2024-10-31
10,101 GBP2023-10-31
Computers
13,106 GBP2024-10-31
6,870 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,519 GBP2024-10-31
16,971 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,312 GBP2023-11-01 ~ 2024-10-31
Computers
8,219 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,531 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,983 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,983 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
78,353 GBP2024-10-31
49,165 GBP2023-10-31
Computers
37,083 GBP2024-10-31
22,511 GBP2023-10-31
Value of work in progress
9,220 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
40,803 GBP2024-10-31
15,770 GBP2023-10-31
Prepayments/Accrued Income
Current
4,380 GBP2024-10-31
10,857 GBP2023-10-31
Other Debtors
Current
7,223 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,624 GBP2024-10-31
5,236 GBP2023-10-31
Corporation Tax Payable
Current
72,323 GBP2024-10-31
58,747 GBP2023-10-31
Amount of value-added tax that is payable
Current
39,933 GBP2024-10-31
18,231 GBP2023-10-31
Other Creditors
Current
2,012 GBP2024-10-31
9,220 GBP2023-10-31
Amounts owed to directors
Current
59 GBP2024-10-31
62 GBP2023-10-31