Property, Plant & Equipment
15,543 GBP2024-10-31
18,576 GBP2023-10-31
Fixed Assets
15,543 GBP2024-10-31
18,576 GBP2023-10-31
Debtors
100,810 GBP2024-10-31
80,513 GBP2023-10-31
Cash at bank and in hand
139,049 GBP2024-10-31
98,830 GBP2023-10-31
Current Assets
239,859 GBP2024-10-31
179,343 GBP2023-10-31
Net Current Assets/Liabilities
132,183 GBP2024-10-31
113,148 GBP2023-10-31
Total Assets Less Current Liabilities
147,726 GBP2024-10-31
131,724 GBP2023-10-31
Net Assets/Liabilities
147,726 GBP2024-10-31
131,724 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
147,626 GBP2024-10-31
131,624 GBP2023-10-31
Equity
147,726 GBP2024-10-31
131,724 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Vehicles
23,585 GBP2024-10-31
23,585 GBP2023-10-31
Office equipment
5,580 GBP2024-10-31
4,426 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
29,165 GBP2024-10-31
28,011 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,320 GBP2024-10-31
8,565 GBP2023-10-31
Office equipment
1,302 GBP2024-10-31
870 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,622 GBP2024-10-31
9,435 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,755 GBP2023-11-01 ~ 2024-10-31
Office equipment
432 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,187 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Vehicles
23,585 GBP2024-10-31
23,585 GBP2023-10-31
Tools/Equipment for furniture and fittings
-12,320 GBP2024-10-31
-8,565 GBP2023-10-31
Office equipment
4,278 GBP2024-10-31
3,556 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
83,927 GBP2024-10-31
76,502 GBP2023-10-31
Other Debtors
Amounts falling due within one year
16,883 GBP2024-10-31
Prepayments/Accrued Income
Amounts falling due within one year
4,011 GBP2023-10-31
Debtors
Amounts falling due within one year
100,810 GBP2024-10-31
80,513 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,384 GBP2024-10-31
49,168 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,595 GBP2024-10-31
13,919 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
9,697 GBP2024-10-31
1,908 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2023-10-31