Property, Plant & Equipment
42,072 GBP2025-03-31
9,014 GBP2024-10-31
Fixed Assets
42,072 GBP2025-03-31
9,014 GBP2024-10-31
Debtors
245,112 GBP2025-03-31
369,658 GBP2024-10-31
Cash at bank and in hand
65,544 GBP2025-03-31
6,514 GBP2024-10-31
Current Assets
310,656 GBP2025-03-31
376,172 GBP2024-10-31
Creditors
-179,279 GBP2025-03-31
-274,126 GBP2024-10-31
Net Current Assets/Liabilities
131,377 GBP2025-03-31
102,046 GBP2024-10-31
Total Assets Less Current Liabilities
173,449 GBP2025-03-31
111,060 GBP2024-10-31
Net Assets/Liabilities
61,049 GBP2025-03-31
13,388 GBP2024-10-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-10-31
Retained earnings (accumulated losses)
61,046 GBP2025-03-31
13,385 GBP2024-10-31
Average Number of Employees
82024-11-01 ~ 2025-03-31
62023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,266 GBP2025-03-31
1,266 GBP2024-10-31
Furniture and fittings
7,479 GBP2025-03-31
6,278 GBP2024-10-31
Computers
10,990 GBP2025-03-31
8,056 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
62,685 GBP2025-03-31
15,600 GBP2024-10-31
Motor vehicles
42,950 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
554 GBP2025-03-31
316 GBP2024-10-31
Furniture and fittings
3,930 GBP2025-03-31
2,746 GBP2024-10-31
Computers
5,391 GBP2025-03-31
3,524 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,613 GBP2025-03-31
6,586 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
238 GBP2024-11-01 ~ 2025-03-31
Motor vehicles
10,738 GBP2024-11-01 ~ 2025-03-31
Furniture and fittings
1,184 GBP2024-11-01 ~ 2025-03-31
Computers
1,867 GBP2024-11-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,027 GBP2024-11-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,738 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
712 GBP2025-03-31
950 GBP2024-10-31
Motor vehicles
32,212 GBP2025-03-31
Furniture and fittings
3,549 GBP2025-03-31
3,532 GBP2024-10-31
Computers
5,599 GBP2025-03-31
4,532 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
228,324 GBP2025-03-31
357,383 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
10,738 GBP2025-03-31
Trade Creditors/Trade Payables
Current
87,604 GBP2025-03-31
136,987 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
15,990 GBP2025-03-31
Amounts owed to group undertakings
Current
104,025 GBP2024-10-31
Other Taxation & Social Security Payable
Current
63,712 GBP2025-03-31
31,805 GBP2024-10-31
Creditors
Current
179,279 GBP2025-03-31
274,126 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
32,213 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,738 GBP2025-03-31
Between one and five year
32,213 GBP2025-03-31
Minimum gross finance lease payments owing
42,951 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
42,951 GBP2025-03-31