Property, Plant & Equipment
148,324 GBP2024-10-31
70,381 GBP2023-10-31
Debtors
566,000 GBP2024-10-31
154,327 GBP2023-10-31
Cash at bank and in hand
12,819 GBP2024-10-31
29,761 GBP2023-10-31
Current Assets
578,819 GBP2024-10-31
184,088 GBP2023-10-31
Net Current Assets/Liabilities
61,738 GBP2024-10-31
35,786 GBP2023-10-31
Total Assets Less Current Liabilities
210,062 GBP2024-10-31
106,167 GBP2023-10-31
Creditors
Amounts falling due after one year
-18,029 GBP2024-10-31
2,000 GBP2023-10-31
Net Assets/Liabilities
181,313 GBP2024-10-31
97,447 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,880 GBP2024-10-31
21,319 GBP2023-10-31
Motor vehicles
161,175 GBP2024-10-31
65,155 GBP2023-10-31
Computers
3,144 GBP2024-10-31
633 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
213,299 GBP2024-10-31
87,107 GBP2023-10-31
Furniture and fittings
100 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,806 GBP2024-10-31
3,458 GBP2023-10-31
Motor vehicles
50,223 GBP2024-10-31
13,109 GBP2023-10-31
Computers
946 GBP2024-10-31
159 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,975 GBP2024-10-31
16,726 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,348 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
37,114 GBP2023-11-01 ~ 2024-10-31
Computers
787 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,249 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
35,074 GBP2024-10-31
17,861 GBP2023-10-31
Motor vehicles
110,952 GBP2024-10-31
52,046 GBP2023-10-31
Furniture and fittings
100 GBP2024-10-31
Computers
2,198 GBP2024-10-31
474 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
500,995 GBP2024-10-31
88,679 GBP2023-10-31
Other Debtors
Amounts falling due within one year
65,005 GBP2024-10-31
65,648 GBP2023-10-31
Debtors
Amounts falling due within one year
566,000 GBP2024-10-31
154,327 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
101,935 GBP2024-10-31
69,144 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
499,191 GBP2024-10-31
75,592 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
-18,352 GBP2024-10-31
12,109 GBP2023-10-31
Other Creditors
Amounts falling due within one year
-11,367 GBP2024-10-31
-11,186 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
-54,326 GBP2024-10-31
2,643 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
18,029 GBP2024-10-31
-2,000 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,720 GBP2024-10-31
10,720 GBP2023-10-31
Deferred Tax Liabilities
10,720 GBP2024-10-31
10,720 GBP2023-10-31
10,720 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
1 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31