Property, Plant & Equipment
15,232 GBP2024-10-31
20,138 GBP2023-10-31
Fixed Assets
15,232 GBP2024-10-31
20,138 GBP2023-10-31
Debtors
49,566 GBP2024-10-31
17,771 GBP2023-10-31
Cash at bank and in hand
12,472 GBP2024-10-31
14,291 GBP2023-10-31
Current Assets
62,038 GBP2024-10-31
32,062 GBP2023-10-31
Net Current Assets/Liabilities
-10,963 GBP2024-10-31
-15,414 GBP2023-10-31
Total Assets Less Current Liabilities
4,269 GBP2024-10-31
4,724 GBP2023-10-31
Creditors
Non-current
-9,598 GBP2024-10-31
Net Assets/Liabilities
-5,329 GBP2024-10-31
4,724 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-5,429 GBP2024-10-31
4,624 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,280 GBP2024-10-31
5,280 GBP2023-10-31
Motor vehicles
19,995 GBP2024-10-31
19,995 GBP2023-10-31
Computers
1,998 GBP2024-10-31
343 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
27,273 GBP2024-10-31
25,618 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-343 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-343 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,460 GBP2024-10-31
3,140 GBP2023-10-31
Motor vehicles
7,082 GBP2024-10-31
2,083 GBP2023-10-31
Computers
499 GBP2024-10-31
257 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,041 GBP2024-10-31
5,480 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,320 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,999 GBP2023-11-01 ~ 2024-10-31
Computers
585 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,904 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-343 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-343 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
820 GBP2024-10-31
2,140 GBP2023-10-31
Motor vehicles
12,913 GBP2024-10-31
17,912 GBP2023-10-31
Computers
1,499 GBP2024-10-31
86 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
48,526 GBP2024-10-31
17,771 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
1,040 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
3,599 GBP2024-10-31
Trade Creditors/Trade Payables
Current
36,300 GBP2024-10-31
17,996 GBP2023-10-31
Corporation Tax Payable
Current
1,385 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,377 GBP2024-10-31
2,221 GBP2023-10-31
Amount of value-added tax that is payable
Current
18,003 GBP2024-10-31
11,717 GBP2023-10-31
Other Creditors
Current
5,177 GBP2024-10-31
14,157 GBP2023-10-31
Amounts owed to directors
Current
8,545 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
9,598 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,142 GBP2024-10-31
Between one and five year
13,712 GBP2024-10-31
Minimum gross finance lease payments owing
18,854 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
13,197 GBP2024-10-31