Property, Plant & Equipment
50,715 GBP2024-10-31
65,053 GBP2023-10-31
Debtors
306,059 GBP2024-10-31
192,666 GBP2023-10-31
Cash at bank and in hand
79,419 GBP2024-10-31
142,332 GBP2023-10-31
Current Assets
409,017 GBP2024-10-31
361,836 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-56,053 GBP2023-10-31
Net Current Assets/Liabilities
317,422 GBP2024-10-31
305,783 GBP2023-10-31
Total Assets Less Current Liabilities
368,137 GBP2024-10-31
370,836 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-796 GBP2024-10-31
-886 GBP2023-10-31
Net Assets/Liabilities
367,341 GBP2024-10-31
369,950 GBP2023-10-31
Equity
Called up share capital
300 GBP2024-10-31
300 GBP2023-10-31
Capital redemption reserve
5,700 GBP2024-10-31
5,700 GBP2023-10-31
Retained earnings (accumulated losses)
361,341 GBP2024-10-31
363,950 GBP2023-10-31
Equity
367,341 GBP2024-10-31
369,950 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,554 GBP2023-10-31
Furniture and fittings
4,082 GBP2023-10-31
Motor vehicles
82,937 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
280,670 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,997 GBP2024-10-31
53,474 GBP2023-10-31
Furniture and fittings
3,496 GBP2024-10-31
3,393 GBP2023-10-31
Motor vehicles
56,742 GBP2024-10-31
45,516 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,955 GBP2024-10-31
215,617 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
523 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
103 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
11,226 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,338 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,557 GBP2024-10-31
2,080 GBP2023-10-31
Furniture and fittings
586 GBP2024-10-31
689 GBP2023-10-31
Motor vehicles
26,195 GBP2024-10-31
37,421 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
283,065 GBP2024-10-31
184,634 GBP2023-10-31
Other Debtors
Current
1,298 GBP2024-10-31
2,951 GBP2023-10-31
Prepayments/Accrued Income
Current
21,696 GBP2024-10-31
5,081 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
306,059 GBP2024-10-31
Current, Amounts falling due within one year
192,666 GBP2023-10-31
Trade Creditors/Trade Payables
Current
51,008 GBP2024-10-31
23,700 GBP2023-10-31
Corporation Tax Payable
Current
9,352 GBP2024-10-31
9,374 GBP2023-10-31
Other Taxation & Social Security Payable
Current
11,237 GBP2024-10-31
7,375 GBP2023-10-31
Other Creditors
Current
3,424 GBP2024-10-31
3,980 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
16,574 GBP2024-10-31
11,624 GBP2023-10-31
Creditors
Current
91,595 GBP2024-10-31
56,053 GBP2023-10-31
Other Creditors
Non-current
796 GBP2024-10-31
886 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,300 GBP2024-10-31
101,625 GBP2023-10-31