Property, Plant & Equipment
21,081 GBP2024-10-31
26,733 GBP2023-10-31
Fixed Assets
21,081 GBP2024-10-31
26,733 GBP2023-10-31
Total Inventories
7,250 GBP2024-10-31
42,805 GBP2023-10-31
Debtors
120,076 GBP2024-10-31
159,287 GBP2023-10-31
Cash at bank and in hand
62,443 GBP2024-10-31
28,367 GBP2023-10-31
Current Assets
189,769 GBP2024-10-31
230,459 GBP2023-10-31
Net Current Assets/Liabilities
72,030 GBP2024-10-31
112,904 GBP2023-10-31
Total Assets Less Current Liabilities
93,111 GBP2024-10-31
139,637 GBP2023-10-31
Net Assets/Liabilities
87,841 GBP2024-10-31
131,614 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
86,841 GBP2024-10-31
130,614 GBP2023-11-01
130,614 GBP2023-10-31
118,827 GBP2022-11-01
Equity
87,841 GBP2024-10-31
131,614 GBP2023-10-31
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-11-01
1,000 GBP2023-10-31
1,000 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
6,359 GBP2023-11-01 ~ 2024-10-31
11,787 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,359 GBP2023-11-01 ~ 2024-10-31
11,787 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-50,132 GBP2023-11-01 ~ 2024-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-50,132 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,415 GBP2024-10-31
63,415 GBP2023-10-31
Motor cars
76,236 GBP2024-10-31
85,836 GBP2023-10-31
Furniture and fittings
12,547 GBP2024-10-31
12,547 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
152,198 GBP2024-10-31
161,798 GBP2023-10-31
Property, Plant & Equipment - Disposals
-9,600 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,325 GBP2024-10-31
60,802 GBP2023-10-31
Motor cars
58,187 GBP2024-10-31
62,893 GBP2023-10-31
Furniture and fittings
11,605 GBP2024-10-31
11,370 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,117 GBP2024-10-31
135,065 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
523 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
235 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,980 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,928 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,090 GBP2024-10-31
2,613 GBP2023-10-31
Motor cars
18,049 GBP2024-10-31
22,943 GBP2023-10-31
Furniture and fittings
942 GBP2024-10-31
1,177 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
112,733 GBP2024-10-31
155,537 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
2,116 GBP2024-10-31
3,750 GBP2023-10-31
Debtors
Amounts falling due within one year
120,076 GBP2024-10-31
159,287 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,904 GBP2024-10-31
24,238 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
354 GBP2024-10-31
1,281 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,002 GBP2024-10-31
13,201 GBP2023-10-31
Other Creditors
Amounts falling due within one year
26,266 GBP2024-10-31
28,181 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,774 GBP2024-10-31
32,853 GBP2023-10-31