Called-up share capital not yet paid and not classified as a current asset
100 GBP2024-10-31
100 GBP2023-10-31
Property, Plant & Equipment
4,077 GBP2024-10-31
5,071 GBP2023-10-31
Debtors
120,171 GBP2024-10-31
129,002 GBP2023-10-31
Cash at bank and in hand
3,404 GBP2024-10-31
7,569 GBP2023-10-31
Current Assets
123,575 GBP2024-10-31
136,571 GBP2023-10-31
Creditors
Amounts falling due within one year
-14,824 GBP2024-10-31
Net Current Assets/Liabilities
108,751 GBP2024-10-31
136,571 GBP2023-10-31
Total Assets Less Current Liabilities
112,928 GBP2024-10-31
141,742 GBP2023-10-31
Creditors
Amounts falling due after one year
-69,400 GBP2024-10-31
Net Assets/Liabilities
43,528 GBP2024-10-31
141,742 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,018 GBP2024-10-31
12,018 GBP2023-10-31
Furniture and fittings
520 GBP2024-10-31
367 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
12,750 GBP2024-10-31
12,385 GBP2023-10-31
Computers
212 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,421 GBP2024-10-31
7,222 GBP2023-10-31
Furniture and fittings
199 GBP2024-10-31
92 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,673 GBP2024-10-31
7,314 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,199 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
107 GBP2023-11-01 ~ 2024-10-31
Computers
53 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,359 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
53 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
3,597 GBP2024-10-31
4,796 GBP2023-10-31
Furniture and fittings
321 GBP2024-10-31
275 GBP2023-10-31
Computers
159 GBP2024-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,734 GBP2024-10-31
9,538 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,975 GBP2024-10-31
Prepayments/Accrued Income
Amounts falling due within one year
3,407 GBP2024-10-31
Other Debtors
Amounts falling due within one year
1,358 GBP2023-10-31
Debtors
Amounts falling due within one year
24,116 GBP2024-10-31
10,896 GBP2023-10-31
Other Creditors
Amounts falling due within one year
14,824 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
69,400 GBP2024-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-05-18 ~ 2023-10-31