Property, Plant & Equipment
7,090 GBP2024-10-31
8,981 GBP2023-10-31
Debtors
33,334 GBP2024-10-31
5,413 GBP2023-10-31
Cash at bank and in hand
146,517 GBP2024-10-31
105,246 GBP2023-10-31
Current Assets
182,301 GBP2024-10-31
136,654 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-37,431 GBP2024-10-31
-21,793 GBP2023-10-31
Net Current Assets/Liabilities
144,870 GBP2024-10-31
114,861 GBP2023-10-31
Total Assets Less Current Liabilities
151,960 GBP2024-10-31
123,842 GBP2023-10-31
Net Assets/Liabilities
150,187 GBP2024-10-31
121,597 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
150,087 GBP2024-10-31
121,497 GBP2023-10-31
Equity
150,187 GBP2024-10-31
121,597 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
620 GBP2024-10-31
620 GBP2023-10-31
Computers
2,170 GBP2024-10-31
1,697 GBP2023-10-31
Motor vehicles
32,625 GBP2024-10-31
32,625 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
35,415 GBP2024-10-31
34,942 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271 GBP2024-10-31
155 GBP2023-10-31
Computers
1,186 GBP2024-10-31
858 GBP2023-10-31
Motor vehicles
26,868 GBP2024-10-31
24,948 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,325 GBP2024-10-31
25,961 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116 GBP2023-11-01 ~ 2024-10-31
Computers
328 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,920 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,364 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
349 GBP2024-10-31
465 GBP2023-10-31
Computers
984 GBP2024-10-31
839 GBP2023-10-31
Motor vehicles
5,757 GBP2024-10-31
7,677 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
32,825 GBP2024-10-31
4,904 GBP2023-10-31
Other Debtors
Amounts falling due within one year
509 GBP2024-10-31
509 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
33,334 GBP2024-10-31
5,413 GBP2023-10-31
Trade Creditors/Trade Payables
Current
7,222 GBP2024-10-31
7,810 GBP2023-10-31
Corporation Tax Payable
Current
9,530 GBP2024-10-31
10,012 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,438 GBP2024-10-31
254 GBP2023-10-31
Other Creditors
Current
11,241 GBP2024-10-31
3,717 GBP2023-10-31
Creditors
Current
37,431 GBP2024-10-31
21,793 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31