Property, Plant & Equipment
7,128 GBP2024-10-31
10,939 GBP2023-10-31
Debtors
76,466 GBP2024-10-31
100,922 GBP2023-10-31
Cash at bank and in hand
147,101 GBP2024-10-31
167,871 GBP2023-10-31
Current Assets
252,547 GBP2024-10-31
293,626 GBP2023-10-31
Net Current Assets/Liabilities
58,433 GBP2024-10-31
76,885 GBP2023-10-31
Total Assets Less Current Liabilities
65,561 GBP2024-10-31
87,824 GBP2023-10-31
Equity
Called up share capital
500 GBP2024-10-31
500 GBP2023-10-31
Capital redemption reserve
500 GBP2024-10-31
500 GBP2023-10-31
Retained earnings (accumulated losses)
64,561 GBP2024-10-31
86,824 GBP2023-10-31
167,747 GBP2022-10-31
Equity
65,561 GBP2024-10-31
87,824 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
326,384 GBP2023-10-31
Furniture and fittings
56,172 GBP2023-10-31
Motor vehicles
60,774 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
443,330 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
323,949 GBP2024-10-31
322,146 GBP2023-10-31
Furniture and fittings
52,297 GBP2024-10-31
50,780 GBP2023-10-31
Motor vehicles
59,956 GBP2024-10-31
59,465 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,202 GBP2024-10-31
432,391 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,803 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,517 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
491 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,811 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,435 GBP2024-10-31
4,238 GBP2023-10-31
Furniture and fittings
3,875 GBP2024-10-31
5,392 GBP2023-10-31
Motor vehicles
818 GBP2024-10-31
1,309 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
16,451 GBP2024-10-31
42,868 GBP2023-10-31
Other Debtors
Amounts falling due within one year
21,108 GBP2024-10-31
26,554 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
76,466 GBP2024-10-31
100,922 GBP2023-10-31
Trade Creditors/Trade Payables
Current
66,253 GBP2024-10-31
61,795 GBP2023-10-31
Other Taxation & Social Security Payable
Current
48,293 GBP2024-10-31
50,699 GBP2023-10-31
Other Creditors
Current
79,568 GBP2024-10-31
104,247 GBP2023-10-31
Creditors
Current
194,114 GBP2024-10-31
216,741 GBP2023-10-31
Profit/Loss
-22,263 GBP2023-11-01 ~ 2024-10-31
-76,923 GBP2022-11-01 ~ 2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,167 GBP2024-10-31
99,167 GBP2023-10-31