Property, Plant & Equipment
39,454 GBP2024-10-31
46,072 GBP2023-10-31
Debtors
2,478 GBP2024-10-31
34,844 GBP2023-10-31
Cash at bank and in hand
527,138 GBP2024-10-31
406,097 GBP2023-10-31
Current Assets
545,831 GBP2024-10-31
456,439 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-443,307 GBP2024-10-31
Net Current Assets/Liabilities
102,524 GBP2024-10-31
105,258 GBP2023-10-31
Total Assets Less Current Liabilities
141,978 GBP2024-10-31
151,330 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-5,211 GBP2024-10-31
-16,181 GBP2023-10-31
Net Assets/Liabilities
136,767 GBP2024-10-31
135,149 GBP2023-10-31
Equity
Called up share capital
9,440 GBP2024-10-31
10,000 GBP2023-10-31
Capital redemption reserve
560 GBP2024-10-31
0 GBP2023-10-31
Other miscellaneous reserve
-25,200 GBP2024-10-31
0 GBP2023-10-31
Retained earnings (accumulated losses)
151,967 GBP2024-10-31
125,149 GBP2023-10-31
Equity
136,767 GBP2024-10-31
135,149 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,109 GBP2024-10-31
10,468 GBP2023-10-31
Furniture and fittings
2,035 GBP2024-10-31
2,035 GBP2023-10-31
Computers
8,134 GBP2024-10-31
6,273 GBP2023-10-31
Motor vehicles
49,087 GBP2024-10-31
49,087 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
71,365 GBP2024-10-31
67,863 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,269 GBP2024-10-31
5,238 GBP2023-10-31
Furniture and fittings
2,035 GBP2024-10-31
2,035 GBP2023-10-31
Computers
6,334 GBP2024-10-31
5,198 GBP2023-10-31
Motor vehicles
17,273 GBP2024-10-31
9,320 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,911 GBP2024-10-31
21,791 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,031 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
1,136 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
7,953 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,120 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,840 GBP2024-10-31
5,230 GBP2023-10-31
Furniture and fittings
0 GBP2024-10-31
0 GBP2023-10-31
Computers
1,800 GBP2024-10-31
1,075 GBP2023-10-31
Motor vehicles
31,814 GBP2024-10-31
39,767 GBP2023-10-31
Other Debtors
Current
0 GBP2024-10-31
25,000 GBP2023-10-31
Prepayments/Accrued Income
Current
2,478 GBP2024-10-31
9,844 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,478 GBP2024-10-31
Amounts falling due within one year, Current
34,844 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-10-31
8,000 GBP2023-10-31
Corporation Tax Payable
Current
33,609 GBP2024-10-31
27,825 GBP2023-10-31
Other Taxation & Social Security Payable
Current
25,980 GBP2024-10-31
30,955 GBP2023-10-31
Other Creditors
Current
10,371 GBP2024-10-31
13,004 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
365,347 GBP2024-10-31
271,397 GBP2023-10-31
Creditors
Current
443,307 GBP2024-10-31
351,181 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,211 GBP2024-10-31
13,290 GBP2023-10-31
Other Remaining Borrowings
Non-current
0 GBP2024-10-31
2,891 GBP2023-10-31
Creditors
Non-current
5,211 GBP2024-10-31
16,181 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,440 shares2024-10-31
10,000 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,860 GBP2024-10-31
7,860 GBP2023-10-31