Property, Plant & Equipment
131,894 GBP2024-10-31
137,524 GBP2023-10-31
Fixed Assets
131,894 GBP2024-10-31
137,524 GBP2023-10-31
Debtors
31,400 GBP2024-10-31
36,665 GBP2023-10-31
Cash at bank and in hand
25,850 GBP2024-10-31
19,127 GBP2023-10-31
Current Assets
57,250 GBP2024-10-31
55,792 GBP2023-10-31
Creditors
-98,892 GBP2024-10-31
-81,731 GBP2023-10-31
Net Current Assets/Liabilities
-41,642 GBP2024-10-31
-25,939 GBP2023-10-31
Total Assets Less Current Liabilities
90,252 GBP2024-10-31
111,585 GBP2023-10-31
Net Assets/Liabilities
90,252 GBP2024-10-31
111,585 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
90,152 GBP2024-10-31
111,485 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
109,500 GBP2024-10-31
109,500 GBP2023-10-31
Plant and equipment
3,896 GBP2024-10-31
3,896 GBP2023-10-31
Motor vehicles
33,963 GBP2024-10-31
33,963 GBP2023-10-31
Furniture and fittings
4,074 GBP2024-10-31
4,074 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,299 GBP2024-10-31
1,900 GBP2023-10-31
Motor vehicles
17,653 GBP2024-10-31
13,725 GBP2023-10-31
Furniture and fittings
1,467 GBP2024-10-31
815 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
399 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,928 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
652 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
109,500 GBP2024-10-31
109,500 GBP2023-10-31
Plant and equipment
1,597 GBP2024-10-31
1,996 GBP2023-10-31
Motor vehicles
16,310 GBP2024-10-31
20,238 GBP2023-10-31
Furniture and fittings
2,607 GBP2024-10-31
3,259 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
4,072 GBP2024-10-31
4,072 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
155,505 GBP2024-10-31
155,505 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,192 GBP2024-10-31
1,541 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,611 GBP2024-10-31
17,981 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
651 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,630 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
1,880 GBP2024-10-31
2,531 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
26,400 GBP2024-10-31
31,665 GBP2023-10-31
Other Debtors
Current
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
31,566 GBP2024-10-31
15,287 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,618 GBP2023-10-31
Corporation Tax Payable
Current
40,247 GBP2024-10-31
35,685 GBP2023-10-31
Amount of value-added tax that is payable
Current
17,071 GBP2024-10-31
16,134 GBP2023-10-31
Other Creditors
Current
2,312 GBP2024-10-31
310 GBP2023-10-31
Creditors
Current
98,892 GBP2024-10-31
81,731 GBP2023-10-31