Property, Plant & Equipment
44,833 GBP2024-10-31
43,977 GBP2023-10-31
Debtors
58,412 GBP2024-10-31
30,692 GBP2023-10-31
Cash at bank and in hand
13,892 GBP2024-10-31
12,423 GBP2023-10-31
Current Assets
72,304 GBP2024-10-31
43,115 GBP2023-10-31
Creditors
Current
68,635 GBP2024-10-31
24,887 GBP2023-10-31
Net Current Assets/Liabilities
3,669 GBP2024-10-31
18,228 GBP2023-10-31
Total Assets Less Current Liabilities
48,502 GBP2024-10-31
62,205 GBP2023-10-31
Net Assets/Liabilities
38,480 GBP2024-10-31
52,746 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
38,380 GBP2024-10-31
52,646 GBP2023-10-31
Equity
38,480 GBP2024-10-31
52,746 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,616 GBP2024-10-31
7,996 GBP2023-10-31
Motor vehicles
48,618 GBP2024-10-31
48,618 GBP2023-10-31
Computers
2,156 GBP2024-10-31
1,008 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
66,390 GBP2024-10-31
57,622 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,544 GBP2024-10-31
1,413 GBP2023-10-31
Motor vehicles
17,583 GBP2024-10-31
12,106 GBP2023-10-31
Computers
430 GBP2024-10-31
126 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,557 GBP2024-10-31
13,645 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,131 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,477 GBP2023-11-01 ~ 2024-10-31
Computers
304 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,912 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
12,072 GBP2024-10-31
6,583 GBP2023-10-31
Motor vehicles
31,035 GBP2024-10-31
36,512 GBP2023-10-31
Computers
1,726 GBP2024-10-31
882 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
57,750 GBP2024-10-31
23,692 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
662 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
58,412 GBP2024-10-31
Amounts falling due within one year, Current
30,692 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,036 GBP2024-10-31
1,125 GBP2023-10-31
Corporation Tax Payable
Current
11,573 GBP2024-10-31
25,309 GBP2023-10-31
Other Taxation & Social Security Payable
Current
161 GBP2024-10-31
-4,673 GBP2023-10-31
Accrued Liabilities
Current
2,239 GBP2024-10-31
1,580 GBP2023-10-31