Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment
75,700 GBP2024-10-31
111,011 GBP2023-10-31
Debtors
368,870 GBP2024-10-31
97,600 GBP2023-10-31
Cash at bank and in hand
153,742 GBP2024-10-31
150,216 GBP2023-10-31
Current Assets
522,612 GBP2024-10-31
247,816 GBP2023-10-31
Creditors
Amounts falling due within one year
393,651 GBP2024-10-31
136,177 GBP2023-10-31
Net Current Assets/Liabilities
128,961 GBP2024-10-31
111,639 GBP2023-10-31
Total Assets Less Current Liabilities
204,661 GBP2024-10-31
222,650 GBP2023-10-31
Net Assets/Liabilities
204,661 GBP2024-10-31
222,650 GBP2023-10-31
Equity
Called up share capital
150 GBP2024-10-31
150 GBP2023-10-31
Retained earnings (accumulated losses)
204,511 GBP2024-10-31
222,500 GBP2023-10-31
Equity
204,661 GBP2024-10-31
222,650 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-11-01 ~ 2024-10-31
Motor vehicles
20.002023-11-01 ~ 2024-10-31
Computers
33.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,279 GBP2024-10-31
10,279 GBP2023-10-31
Motor vehicles
192,226 GBP2024-10-31
192,226 GBP2023-10-31
Computers
9,976 GBP2024-10-31
6,507 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
212,481 GBP2024-10-31
209,012 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,279 GBP2024-10-31
10,279 GBP2023-10-31
Motor vehicles
120,103 GBP2024-10-31
81,657 GBP2023-10-31
Computers
6,399 GBP2024-10-31
6,065 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,781 GBP2024-10-31
98,001 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
38,446 GBP2023-11-01 ~ 2024-10-31
Computers
334 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,780 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
72,123 GBP2024-10-31
110,569 GBP2023-10-31
Computers
3,577 GBP2024-10-31
442 GBP2023-10-31
Trade Debtors/Trade Receivables
279,780 GBP2024-10-31
13,973 GBP2023-10-31
Other Debtors
89,090 GBP2024-10-31
83,627 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,169 GBP2024-10-31
36,293 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
68,958 GBP2024-10-31
52,213 GBP2023-10-31
Other Creditors
Amounts falling due within one year
313,524 GBP2024-10-31
47,671 GBP2023-10-31