Property, Plant & Equipment
51,926 GBP2024-10-31
53,149 GBP2023-10-31
Debtors
99,858 GBP2024-10-31
98,482 GBP2023-10-31
Cash at bank and in hand
225,979 GBP2024-10-31
274,503 GBP2023-10-31
Current Assets
325,837 GBP2024-10-31
372,985 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-200,078 GBP2024-10-31
Net Current Assets/Liabilities
125,759 GBP2024-10-31
87,837 GBP2023-10-31
Total Assets Less Current Liabilities
177,685 GBP2024-10-31
140,986 GBP2023-10-31
Net Assets/Liabilities
165,149 GBP2024-10-31
128,243 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
165,049 GBP2024-10-31
128,143 GBP2023-10-31
Equity
165,149 GBP2024-10-31
128,243 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,231 GBP2024-10-31
6,350 GBP2023-10-31
Computers
6,773 GBP2024-10-31
3,615 GBP2023-10-31
Motor vehicles
52,342 GBP2024-10-31
52,342 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
72,346 GBP2024-10-31
62,307 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,396 GBP2024-10-31
1,949 GBP2023-10-31
Computers
1,228 GBP2024-10-31
549 GBP2023-10-31
Motor vehicles
15,796 GBP2024-10-31
6,660 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,420 GBP2024-10-31
9,158 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,447 GBP2023-11-01 ~ 2024-10-31
Computers
679 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,136 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,262 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
9,835 GBP2024-10-31
4,401 GBP2023-10-31
Computers
5,545 GBP2024-10-31
3,066 GBP2023-10-31
Motor vehicles
36,546 GBP2024-10-31
45,682 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
92,271 GBP2024-10-31
95,402 GBP2023-10-31
Prepayments/Accrued Income
Current
7,587 GBP2024-10-31
3,080 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
99,858 GBP2024-10-31
Amounts falling due within one year, Current
98,482 GBP2023-10-31
Trade Creditors/Trade Payables
Current
36,024 GBP2024-10-31
101,281 GBP2023-10-31
Other Taxation & Social Security Payable
Current
73,675 GBP2024-10-31
77,316 GBP2023-10-31
Other Creditors
Current
16,646 GBP2024-10-31
19,634 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
13,780 GBP2024-10-31
15,206 GBP2023-10-31
Creditors
Current
200,078 GBP2024-10-31
285,148 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,826 GBP2024-10-31
9,548 GBP2023-10-31