Property, Plant & Equipment
50,557 GBP2024-10-31
111,139 GBP2023-10-31
Fixed Assets
50,557 GBP2024-10-31
111,139 GBP2023-10-31
Debtors
331,012 GBP2024-10-31
300,999 GBP2023-10-31
Cash at bank and in hand
23,845 GBP2024-10-31
22,258 GBP2023-10-31
Current Assets
354,857 GBP2024-10-31
323,257 GBP2023-10-31
Net Current Assets/Liabilities
322,121 GBP2024-10-31
259,244 GBP2023-10-31
Total Assets Less Current Liabilities
372,678 GBP2024-10-31
370,383 GBP2023-10-31
Net Assets/Liabilities
372,678 GBP2024-10-31
370,383 GBP2023-10-31
Equity
Called up share capital
576 GBP2024-10-31
576 GBP2023-10-31
Share premium
425 GBP2024-10-31
425 GBP2023-10-31
Retained earnings (accumulated losses)
371,677 GBP2024-10-31
369,382 GBP2023-10-31
Equity
372,678 GBP2024-10-31
370,383 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor cars
65,507 GBP2024-10-31
122,504 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
70,105 GBP2024-10-31
122,504 GBP2023-10-31
Property, Plant & Equipment - Disposals
-65,397 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Computers
4,598 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
19,491 GBP2024-10-31
11,364 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,548 GBP2024-10-31
11,364 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
57 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,737 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,553 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
57 GBP2024-10-31
Property, Plant & Equipment
Motor cars
46,016 GBP2024-10-31
111,139 GBP2023-10-31
Computers
4,541 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,361 GBP2024-10-31
47,167 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
700 GBP2023-10-31
Other Debtors
Amounts falling due within one year
301,651 GBP2024-10-31
251,975 GBP2023-10-31
Debtors
Amounts falling due within one year
331,012 GBP2024-10-31
300,999 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
15,106 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
21,328 GBP2024-10-31
34,107 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,008 GBP2024-10-31
1,800 GBP2023-10-31