Property, Plant & Equipment
2,184 GBP2024-10-31
613 GBP2023-10-31
Debtors
202,950 GBP2024-10-31
200,712 GBP2023-10-31
Cash at bank and in hand
19,462 GBP2024-10-31
6,297 GBP2023-10-31
Current Assets
222,412 GBP2024-10-31
207,009 GBP2023-10-31
Creditors
Current
164,833 GBP2024-10-31
148,149 GBP2023-10-31
Net Current Assets/Liabilities
57,579 GBP2024-10-31
58,860 GBP2023-10-31
Total Assets Less Current Liabilities
59,763 GBP2024-10-31
59,473 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
59,761 GBP2024-10-31
59,471 GBP2023-10-31
Equity
59,763 GBP2024-10-31
59,473 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,952 GBP2024-10-31
5,652 GBP2023-10-31
Motor vehicles
130,000 GBP2024-10-31
130,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
137,952 GBP2024-10-31
135,652 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,078 GBP2024-10-31
5,453 GBP2023-10-31
Motor vehicles
129,690 GBP2024-10-31
129,586 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,768 GBP2024-10-31
135,039 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
625 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
104 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
729 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,874 GBP2024-10-31
199 GBP2023-10-31
Motor vehicles
310 GBP2024-10-31
414 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
565 GBP2024-10-31
3,075 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
865 GBP2024-10-31
1,140 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
202,950 GBP2024-10-31
200,712 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
7,408 GBP2024-10-31
11,936 GBP2023-10-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-10-31
689 GBP2023-10-31
Other Taxation & Social Security Payable
Current
-398 GBP2023-10-31
Other Creditors
Current
157,426 GBP2024-10-31
135,922 GBP2023-10-31