Property, Plant & Equipment
28,772 GBP2024-10-31
24,678 GBP2023-10-31
Fixed Assets
28,772 GBP2024-10-31
24,678 GBP2023-10-31
Total Inventories
20,000 GBP2024-10-31
Debtors
313,767 GBP2024-10-31
213,994 GBP2023-10-31
Cash at bank and in hand
63,317 GBP2024-10-31
42,038 GBP2023-10-31
Current Assets
397,084 GBP2024-10-31
256,032 GBP2023-10-31
Net Current Assets/Liabilities
31,596 GBP2024-10-31
27,679 GBP2023-10-31
Total Assets Less Current Liabilities
60,368 GBP2024-10-31
52,357 GBP2023-10-31
Net Assets/Liabilities
54,392 GBP2024-10-31
47,107 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
54,391 GBP2024-10-31
47,106 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,508 GBP2024-10-31
25,460 GBP2023-10-31
Furniture and fittings
15,915 GBP2024-10-31
627 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
37,423 GBP2024-10-31
26,087 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,452 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-5,452 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,776 GBP2024-10-31
1,331 GBP2023-10-31
Furniture and fittings
2,875 GBP2024-10-31
78 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,651 GBP2024-10-31
1,409 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,786 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,797 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,583 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-341 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-341 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
15,732 GBP2024-10-31
24,129 GBP2023-10-31
Furniture and fittings
13,040 GBP2024-10-31
549 GBP2023-10-31
Other types of inventories not specified separately
20,000 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
153,667 GBP2024-10-31
187,581 GBP2023-10-31
Trade Creditors/Trade Payables
Current
146,766 GBP2024-10-31
60,080 GBP2023-10-31
Amounts owed to group undertakings
Current
46,812 GBP2024-10-31
56,157 GBP2023-10-31
Other Taxation & Social Security Payable
Current
170,942 GBP2024-10-31
107,665 GBP2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31