Property, Plant & Equipment
13,780 GBP2024-10-31
18,198 GBP2023-10-31
Debtors
23,973 GBP2024-10-31
23,592 GBP2023-10-31
Cash at bank and in hand
40,888 GBP2024-10-31
13,067 GBP2023-10-31
Current Assets
64,861 GBP2024-10-31
36,659 GBP2023-10-31
Creditors
Current
53,654 GBP2024-10-31
39,311 GBP2023-10-31
Net Current Assets/Liabilities
11,207 GBP2024-10-31
-2,652 GBP2023-10-31
Total Assets Less Current Liabilities
24,987 GBP2024-10-31
15,546 GBP2023-10-31
Creditors
Non-current
-6,125 GBP2024-10-31
-11,375 GBP2023-10-31
Net Assets/Liabilities
15,494 GBP2024-10-31
189 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
15,394 GBP2024-10-31
89 GBP2023-10-31
Equity
15,494 GBP2024-10-31
189 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,799 GBP2024-10-31
30,799 GBP2023-10-31
Computers
4,569 GBP2024-10-31
4,543 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
35,368 GBP2024-10-31
35,342 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-791 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-791 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,806 GBP2024-10-31
13,475 GBP2023-10-31
Computers
3,782 GBP2024-10-31
3,669 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,588 GBP2024-10-31
17,144 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,331 GBP2023-11-01 ~ 2024-10-31
Computers
901 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,232 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-788 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-788 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
12,993 GBP2024-10-31
17,324 GBP2023-10-31
Computers
787 GBP2024-10-31
874 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
22,995 GBP2024-10-31
10,100 GBP2023-10-31
Other Debtors
Current
978 GBP2024-10-31
978 GBP2023-10-31
Prepayments
Current
69 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
23,973 GBP2024-10-31
23,592 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
5,250 GBP2024-10-31
5,250 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2 GBP2023-10-31
Corporation Tax Payable
Current
44,605 GBP2024-10-31
31,626 GBP2023-10-31
Other Taxation & Social Security Payable
Current
78 GBP2024-10-31
78 GBP2023-10-31
Other Creditors
Current
738 GBP2024-10-31
Accrued Liabilities
Current
1,750 GBP2024-10-31
1,773 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
6,125 GBP2024-10-31
11,375 GBP2023-10-31