Property, Plant & Equipment
37,106 GBP2024-10-31
32,315 GBP2023-10-31
Fixed Assets
37,106 GBP2024-10-31
32,315 GBP2023-10-31
Total Inventories
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Debtors
58,102 GBP2024-10-31
73,024 GBP2023-10-31
Cash at bank and in hand
117,395 GBP2024-10-31
147,808 GBP2023-10-31
Current Assets
177,497 GBP2024-10-31
222,832 GBP2023-10-31
Net Current Assets/Liabilities
132,014 GBP2024-10-31
160,211 GBP2023-10-31
Total Assets Less Current Liabilities
169,120 GBP2024-10-31
192,526 GBP2023-10-31
Net Assets/Liabilities
156,013 GBP2024-10-31
170,400 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
155,913 GBP2024-10-31
170,300 GBP2023-10-31
Equity
156,013 GBP2024-10-31
170,400 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,405 GBP2024-10-31
22,405 GBP2023-11-01
Motor vehicles
64,729 GBP2024-10-31
48,874 GBP2023-11-01
Tools/Equipment for furniture and fittings
87,104 GBP2024-10-31
87,104 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
174,238 GBP2024-10-31
158,383 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,194 GBP2024-10-31
18,819 GBP2023-11-01
Motor vehicles
38,115 GBP2024-10-31
29,244 GBP2023-11-01
Tools/Equipment for furniture and fittings
79,823 GBP2024-10-31
78,005 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,132 GBP2024-10-31
126,068 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,818 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,064 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
3,211 GBP2024-10-31
Motor vehicles
26,614 GBP2024-10-31
Tools/Equipment for furniture and fittings
7,281 GBP2024-10-31
Raw materials and consumables
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Trade Debtors/Trade Receivables
49,564 GBP2024-10-31
65,204 GBP2023-10-31
Prepayments/Accrued Income
8,538 GBP2024-10-31
7,820 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,282 GBP2024-10-31
1,221 GBP2023-10-31
Taxation/Social Security Payable
22,781 GBP2024-10-31
31,581 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
2,000 GBP2024-10-31
15,000 GBP2023-10-31
Other Creditors
Amounts falling due within one year
393 GBP2024-10-31
505 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,027 GBP2024-10-31
4,314 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,667 GBP2024-10-31
16,667 GBP2023-10-31