Property, Plant & Equipment
17,530 GBP2024-10-31
26,134 GBP2023-10-31
Fixed Assets
17,530 GBP2024-10-31
26,134 GBP2023-10-31
Debtors
334,538 GBP2024-10-31
219,095 GBP2023-10-31
Cash at bank and in hand
3,688 GBP2024-10-31
10,744 GBP2023-10-31
Current Assets
338,226 GBP2024-10-31
229,839 GBP2023-10-31
Net Current Assets/Liabilities
313,289 GBP2024-10-31
158,576 GBP2023-10-31
Total Assets Less Current Liabilities
330,819 GBP2024-10-31
184,710 GBP2023-10-31
Net Assets/Liabilities
-25,377 GBP2024-10-31
726 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-25,477 GBP2024-10-31
626 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,046 GBP2024-10-31
5,046 GBP2023-10-31
Motor vehicles
21,396 GBP2024-10-31
21,396 GBP2023-10-31
Furniture and fittings
15,338 GBP2024-10-31
15,338 GBP2023-10-31
Computers
993 GBP2024-10-31
993 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
42,773 GBP2024-10-31
42,773 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,462 GBP2024-10-31
1,453 GBP2023-10-31
Motor vehicles
16,404 GBP2024-10-31
12,124 GBP2023-10-31
Furniture and fittings
5,405 GBP2024-10-31
2,338 GBP2023-10-31
Computers
972 GBP2024-10-31
724 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,243 GBP2024-10-31
16,639 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,009 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,280 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,067 GBP2023-11-01 ~ 2024-10-31
Computers
248 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,604 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,584 GBP2024-10-31
3,593 GBP2023-10-31
Motor vehicles
4,992 GBP2024-10-31
9,272 GBP2023-10-31
Furniture and fittings
9,933 GBP2024-10-31
13,000 GBP2023-10-31
Computers
21 GBP2024-10-31
269 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,250 GBP2024-10-31
Prepayments/Accrued Income
Current
2,134 GBP2024-10-31
2,134 GBP2023-10-31
Other Debtors
Current
31 GBP2024-10-31
1,288 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
1,570 GBP2024-10-31
5,674 GBP2023-10-31
Debtors
Current
5,985 GBP2024-10-31
9,096 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
929 GBP2024-10-31
44,029 GBP2023-10-31
Corporation Tax Payable
Current
12,176 GBP2024-10-31
12,176 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,782 GBP2024-10-31
3,891 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,050 GBP2024-10-31
1,325 GBP2023-10-31
Amounts owed to directors
Current
205 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
833 GBP2024-10-31
5,833 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
355,363 GBP2024-10-31
178,151 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Between one and five year
1,298 GBP2024-10-31
6,696 GBP2023-10-31
Minimum gross finance lease payments owing
6,298 GBP2024-10-31
11,696 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
5,833 GBP2024-10-31
10,833 GBP2023-10-31