Property, Plant & Equipment
51,368 GBP2024-10-31
54,206 GBP2023-10-31
Fixed Assets
51,368 GBP2024-10-31
54,206 GBP2023-10-31
Total Inventories
703 GBP2024-10-31
703 GBP2023-10-31
Debtors
160,840 GBP2024-10-31
120,030 GBP2023-10-31
Cash at bank and in hand
313,110 GBP2024-10-31
275,591 GBP2023-10-31
Current Assets
474,653 GBP2024-10-31
396,324 GBP2023-10-31
Net Current Assets/Liabilities
384,054 GBP2024-10-31
313,521 GBP2023-10-31
Total Assets Less Current Liabilities
435,422 GBP2024-10-31
367,727 GBP2023-10-31
Net Assets/Liabilities
386,290 GBP2024-10-31
321,855 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
386,190 GBP2024-10-31
321,755 GBP2023-10-31
Equity
386,290 GBP2024-10-31
321,855 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500 GBP2024-10-31
1,500 GBP2023-10-31
Plant and equipment
4,500 GBP2024-10-31
4,500 GBP2023-10-31
Vehicles
143,117 GBP2024-10-31
117,425 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
149,117 GBP2024-10-31
123,425 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,500 GBP2024-10-31
1,500 GBP2023-10-31
Plant and equipment
4,500 GBP2024-10-31
4,500 GBP2023-10-31
Vehicles
91,749 GBP2024-10-31
63,219 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,749 GBP2024-10-31
69,219 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
28,530 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,530 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Vehicles
51,368 GBP2024-10-31
54,206 GBP2023-10-31
Trade Debtors/Trade Receivables
840 GBP2024-10-31
30 GBP2023-10-31
Other Debtors
160,000 GBP2024-10-31
120,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,675 GBP2024-10-31
30,745 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
37,179 GBP2024-10-31
49,330 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,532 GBP2024-10-31
385 GBP2023-10-31
Other Creditors
Amounts falling due within one year
3,213 GBP2024-10-31
2,343 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
49,132 GBP2024-10-31
45,872 GBP2023-10-31