Property, Plant & Equipment
2,488 GBP2024-10-31
2,190 GBP2023-10-31
Fixed Assets - Investments
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Fixed Assets
12,488 GBP2024-10-31
12,190 GBP2023-10-31
Debtors
380,654 GBP2024-10-31
388,245 GBP2023-10-31
Cash at bank and in hand
207,045 GBP2024-10-31
191,237 GBP2023-10-31
Current Assets
587,699 GBP2024-10-31
579,482 GBP2023-10-31
Net Current Assets/Liabilities
370,539 GBP2024-10-31
357,230 GBP2023-10-31
Net Assets/Liabilities
383,027 GBP2024-10-31
369,420 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
382,027 GBP2024-10-31
368,420 GBP2023-10-31
Equity
383,027 GBP2024-10-31
369,420 GBP2023-10-31
Average Number of Employees
252023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-10-31
1 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,325 GBP2024-10-31
235,755 GBP2023-10-31
Vehicles
10,699 GBP2024-10-31
10,699 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
248,024 GBP2024-10-31
246,454 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,837 GBP2024-10-31
233,565 GBP2023-10-31
Vehicles
10,699 GBP2024-10-31
10,699 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,536 GBP2024-10-31
244,264 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,272 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,272 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,488 GBP2024-10-31
2,190 GBP2023-10-31
Other Investments Other Than Loans
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Debtors/Trade Receivables
175,965 GBP2024-10-31
208,766 GBP2023-10-31
Other Debtors
204,689 GBP2024-10-31
179,479 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,272 GBP2024-10-31
4,985 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
154,938 GBP2024-10-31
153,598 GBP2023-10-31
Other Creditors
Amounts falling due within one year
53,950 GBP2024-10-31
63,669 GBP2023-10-31