Intangible Assets
200 GBP2024-10-31
Property, Plant & Equipment
21,049 GBP2024-10-31
22,646 GBP2023-10-31
Fixed Assets
21,249 GBP2024-10-31
22,646 GBP2023-10-31
Total Inventories
1,722 GBP2024-10-31
4,484 GBP2023-10-31
Debtors
151,309 GBP2024-10-31
258,109 GBP2023-10-31
Cash at bank and in hand
148,270 GBP2024-10-31
140,770 GBP2023-10-31
Current Assets
301,301 GBP2024-10-31
403,363 GBP2023-10-31
Creditors
Current
198,620 GBP2024-10-31
317,170 GBP2023-10-31
Net Current Assets/Liabilities
102,681 GBP2024-10-31
86,193 GBP2023-10-31
Total Assets Less Current Liabilities
123,930 GBP2024-10-31
108,839 GBP2023-10-31
Creditors
Non-current
-6,859 GBP2024-10-31
-11,516 GBP2023-10-31
Net Assets/Liabilities
111,809 GBP2024-10-31
91,661 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
111,709 GBP2024-10-31
91,561 GBP2023-10-31
Equity
111,809 GBP2024-10-31
91,661 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
250 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
50 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
50 GBP2024-10-31
Intangible Assets
Other than goodwill
200 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,276 GBP2024-10-31
7,276 GBP2023-10-31
Motor vehicles
20,499 GBP2024-10-31
20,499 GBP2023-10-31
Computers
6,009 GBP2024-10-31
499 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
33,784 GBP2024-10-31
28,274 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,183 GBP2024-10-31
1,455 GBP2023-10-31
Motor vehicles
8,968 GBP2024-10-31
3,844 GBP2023-10-31
Computers
1,584 GBP2024-10-31
329 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,735 GBP2024-10-31
5,628 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
728 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,124 GBP2023-11-01 ~ 2024-10-31
Computers
1,255 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,107 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
5,093 GBP2024-10-31
5,821 GBP2023-10-31
Motor vehicles
11,531 GBP2024-10-31
16,655 GBP2023-10-31
Computers
4,425 GBP2024-10-31
170 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,795 GBP2024-10-31
245,985 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
90,474 GBP2024-10-31
10,084 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
149,269 GBP2024-10-31
256,069 GBP2023-10-31
Other Debtors
Non-current, Amounts falling due after one year
2,040 GBP2024-10-31
Amounts falling due after one year, Non-current
2,040 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,657 GBP2024-10-31
4,277 GBP2023-10-31
Trade Creditors/Trade Payables
Current
143,857 GBP2024-10-31
166,668 GBP2023-10-31
Other Taxation & Social Security Payable
Current
17,240 GBP2024-10-31
48,402 GBP2023-10-31
Other Creditors
Current
17,866 GBP2024-10-31
82,823 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
6,859 GBP2024-10-31
11,516 GBP2023-10-31
Between one and five year, hire purchase agreements
11,516 GBP2023-10-31
hire purchase agreements
11,516 GBP2024-10-31
15,793 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,262 GBP2024-10-31
5,662 GBP2023-10-31