Property, Plant & Equipment
112,342 GBP2024-10-31
73,327 GBP2023-10-31
Fixed Assets
112,342 GBP2024-10-31
73,327 GBP2023-10-31
Debtors
174,900 GBP2024-10-31
171,713 GBP2023-10-31
Cash at bank and in hand
64,436 GBP2024-10-31
42,185 GBP2023-10-31
Current Assets
239,336 GBP2024-10-31
213,898 GBP2023-10-31
Net Current Assets/Liabilities
143,101 GBP2024-10-31
149,334 GBP2023-10-31
Total Assets Less Current Liabilities
255,443 GBP2024-10-31
222,661 GBP2023-10-31
Creditors
Non-current
-71,923 GBP2024-10-31
-47,275 GBP2023-10-31
Net Assets/Liabilities
183,520 GBP2024-10-31
175,386 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
183,420 GBP2024-10-31
175,286 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
127,160 GBP2024-10-31
71,550 GBP2023-10-31
Furniture and fittings
4,894 GBP2024-10-31
4,894 GBP2023-10-31
Computers
35,352 GBP2024-10-31
35,219 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
180,676 GBP2024-10-31
124,933 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,374 GBP2024-10-31
12,679 GBP2023-10-31
Furniture and fittings
4,590 GBP2024-10-31
4,489 GBP2023-10-31
Computers
33,552 GBP2024-10-31
32,947 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,334 GBP2024-10-31
51,606 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,695 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
101 GBP2023-11-01 ~ 2024-10-31
Computers
605 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,728 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
99,786 GBP2024-10-31
58,871 GBP2023-10-31
Furniture and fittings
304 GBP2024-10-31
405 GBP2023-10-31
Computers
1,800 GBP2024-10-31
2,272 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
89,949 GBP2024-10-31
101,464 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
25,963 GBP2024-10-31
8,576 GBP2023-10-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-10-31
3,611 GBP2023-10-31
Other Taxation & Social Security Payable
Current
56,232 GBP2024-10-31
46,488 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
71,923 GBP2024-10-31
47,275 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
25,963 GBP2024-10-31
8,576 GBP2023-10-31
Between one and five year
71,923 GBP2024-10-31
47,275 GBP2023-10-31
Minimum gross finance lease payments owing
97,886 GBP2024-10-31
55,851 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
97,886 GBP2024-10-31
55,851 GBP2023-10-31