Property, Plant & Equipment
84,661 GBP2024-10-31
37,611 GBP2023-10-31
Fixed Assets
84,661 GBP2024-10-31
37,611 GBP2023-10-31
Total Inventories
3,500 GBP2024-10-31
2,617 GBP2023-10-31
Debtors
75,705 GBP2024-10-31
118,357 GBP2023-10-31
Cash at bank and in hand
382,033 GBP2024-10-31
326,876 GBP2023-10-31
Current Assets
461,238 GBP2024-10-31
447,850 GBP2023-10-31
Net Current Assets/Liabilities
340,024 GBP2024-10-31
325,719 GBP2023-10-31
Total Assets Less Current Liabilities
424,685 GBP2024-10-31
363,330 GBP2023-10-31
Net Assets/Liabilities
403,520 GBP2024-10-31
353,927 GBP2023-10-31
Equity
Called up share capital
11 GBP2024-10-31
11 GBP2023-10-31
Capital redemption reserve
189 GBP2024-10-31
189 GBP2023-10-31
Retained earnings (accumulated losses)
403,320 GBP2024-10-31
353,727 GBP2023-10-31
Equity
403,520 GBP2024-10-31
353,927 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,795 GBP2024-10-31
16,795 GBP2023-10-31
Motor cars
100,422 GBP2024-10-31
50,922 GBP2023-10-31
Furniture and fittings
25,484 GBP2024-10-31
24,684 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
148,701 GBP2024-10-31
92,401 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,421 GBP2024-10-31
7,801 GBP2023-10-31
Motor cars
36,273 GBP2024-10-31
29,176 GBP2023-10-31
Furniture and fittings
18,346 GBP2024-10-31
17,813 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,040 GBP2024-10-31
54,790 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,620 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
533 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
13,374 GBP2024-10-31
8,994 GBP2023-10-31
Motor cars
64,149 GBP2024-10-31
21,746 GBP2023-10-31
Furniture and fittings
7,138 GBP2024-10-31
6,871 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
75,705 GBP2024-10-31
107,171 GBP2023-10-31
Other Debtors
Amounts falling due within one year
7,463 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,192 GBP2024-10-31
3,723 GBP2023-10-31
Debtors
Amounts falling due within one year
75,705 GBP2024-10-31
118,357 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,807 GBP2024-10-31
38,961 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
53,881 GBP2024-10-31
14,231 GBP2023-10-31