Property, Plant & Equipment
5,012 GBP2024-10-31
6,971 GBP2023-10-31
Total Inventories
470 GBP2024-10-31
7,550 GBP2023-10-31
Debtors
6,981 GBP2024-10-31
11,486 GBP2023-10-31
Cash at bank and in hand
121,401 GBP2024-10-31
115,287 GBP2023-10-31
Current Assets
128,852 GBP2024-10-31
134,323 GBP2023-10-31
Creditors
Current
20,473 GBP2024-10-31
26,549 GBP2023-10-31
Net Current Assets/Liabilities
108,379 GBP2024-10-31
107,774 GBP2023-10-31
Total Assets Less Current Liabilities
113,391 GBP2024-10-31
114,745 GBP2023-10-31
Net Assets/Liabilities
112,439 GBP2024-10-31
113,421 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Capital redemption reserve
-667 GBP2024-10-31
-667 GBP2023-10-31
Retained earnings (accumulated losses)
112,106 GBP2024-10-31
113,088 GBP2023-10-31
Equity
112,439 GBP2024-10-31
113,421 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,702 GBP2024-10-31
58,702 GBP2023-10-31
Motor vehicles
9,650 GBP2024-10-31
31,439 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
68,352 GBP2024-10-31
90,141 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,789 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-21,789 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,420 GBP2024-10-31
53,944 GBP2023-10-31
Motor vehicles
8,920 GBP2024-10-31
29,226 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,340 GBP2024-10-31
83,170 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
476 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
183 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
659 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,489 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,489 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
4,282 GBP2024-10-31
4,758 GBP2023-10-31
Motor vehicles
730 GBP2024-10-31
2,213 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,901 GBP2024-10-31
Current, Amounts falling due within one year
11,120 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
80 GBP2024-10-31
Current, Amounts falling due within one year
366 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
6,981 GBP2024-10-31
Current, Amounts falling due within one year
11,486 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,196 GBP2024-10-31
4,606 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,569 GBP2024-10-31
5,630 GBP2023-10-31
Other Creditors
Current
11,708 GBP2024-10-31
16,313 GBP2023-10-31