Property, Plant & Equipment
8,237 GBP2024-10-31
9,930 GBP2023-10-31
Fixed Assets - Investments
840 GBP2024-10-31
840 GBP2023-10-31
Fixed Assets
9,077 GBP2024-10-31
10,770 GBP2023-10-31
Debtors
129,020 GBP2024-10-31
135,690 GBP2023-10-31
Cash at bank and in hand
84,765 GBP2024-10-31
68,974 GBP2023-10-31
Current Assets
213,785 GBP2024-10-31
204,664 GBP2023-10-31
Net Current Assets/Liabilities
163,209 GBP2024-10-31
149,441 GBP2023-10-31
Total Assets Less Current Liabilities
172,286 GBP2024-10-31
160,211 GBP2023-10-31
Creditors
Amounts falling due after one year
-10,833 GBP2024-10-31
-20,833 GBP2023-10-31
Net Assets/Liabilities
159,888 GBP2024-10-31
137,491 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
159,788 GBP2024-10-31
137,391 GBP2023-10-31
Equity
159,888 GBP2024-10-31
137,491 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
13,985 GBP2024-10-31
13,985 GBP2023-10-31
Vehicles
10,889 GBP2024-10-31
9,836 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
24,874 GBP2024-10-31
23,821 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,970 GBP2024-10-31
4,631 GBP2023-10-31
Vehicles
9,667 GBP2024-10-31
9,260 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,637 GBP2024-10-31
13,891 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,339 GBP2023-11-01 ~ 2024-10-31
Vehicles
407 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,746 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
7,015 GBP2024-10-31
9,354 GBP2023-10-31
Vehicles
1,222 GBP2024-10-31
576 GBP2023-10-31
Other Investments Other Than Loans
840 GBP2024-10-31
840 GBP2023-10-31
Trade Debtors/Trade Receivables
4,020 GBP2024-10-31
3,855 GBP2023-10-31
Other Debtors
125,000 GBP2024-10-31
131,835 GBP2023-10-31
Bank 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
3,800 GBP2024-10-31
1,996 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
20,058 GBP2024-10-31
21,875 GBP2023-10-31
Other Creditors
Amounts falling due within one year
16,718 GBP2024-10-31
21,352 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
10,833 GBP2024-10-31
20,833 GBP2023-10-31