Property, Plant & Equipment
85,125 GBP2024-10-31
44,515 GBP2023-10-31
Debtors
425,843 GBP2024-10-31
397,015 GBP2023-10-31
Cash at bank and in hand
228,258 GBP2024-10-31
111,369 GBP2023-10-31
Current Assets
654,101 GBP2024-10-31
508,384 GBP2023-10-31
Creditors
Current
171,387 GBP2024-10-31
167,372 GBP2023-10-31
Net Current Assets/Liabilities
482,714 GBP2024-10-31
341,012 GBP2023-10-31
Total Assets Less Current Liabilities
567,839 GBP2024-10-31
385,527 GBP2023-10-31
Net Assets/Liabilities
528,490 GBP2024-10-31
356,111 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
528,390 GBP2024-10-31
356,011 GBP2023-10-31
Equity
528,490 GBP2024-10-31
356,111 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
113,500 GBP2024-10-31
89,030 GBP2023-10-31
Computers
1,650 GBP2024-10-31
1,650 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
115,150 GBP2024-10-31
90,680 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-89,030 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-89,030 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,375 GBP2024-10-31
44,515 GBP2023-10-31
Computers
1,650 GBP2024-10-31
1,650 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,025 GBP2024-10-31
46,165 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,375 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,375 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,515 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,515 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
85,125 GBP2024-10-31
44,515 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
135,451 GBP2024-10-31
125,446 GBP2023-10-31
Prepayments
Current
56,204 GBP2024-10-31
37,500 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
425,843 GBP2024-10-31
397,015 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-10-31
7,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
15,245 GBP2024-10-31
21,612 GBP2023-10-31
Trade Creditors/Trade Payables
Current
356 GBP2024-10-31
56 GBP2023-10-31
Corporation Tax Payable
Current
88,998 GBP2024-10-31
86,255 GBP2023-10-31
Other Taxation & Social Security Payable
Current
673 GBP2024-10-31
204 GBP2023-10-31
Accrued Liabilities
Current
4,300 GBP2024-10-31
3,800 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,083 GBP2024-10-31
7,000 GBP2023-10-31
Between two and five year, Non-current
4,083 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
13,985 GBP2024-10-31
7,204 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,281 GBP2024-10-31
11,129 GBP2023-10-31