Property, Plant & Equipment
74,797 GBP2024-10-31
29,889 GBP2023-10-31
Fixed Assets
74,797 GBP2024-10-31
29,889 GBP2023-10-31
Total Inventories
12,493 GBP2024-10-31
Debtors
404,243 GBP2024-10-31
106,557 GBP2023-10-31
Cash at bank and in hand
105,063 GBP2024-10-31
566,167 GBP2023-10-31
Current Assets
521,799 GBP2024-10-31
672,724 GBP2023-10-31
Net Current Assets/Liabilities
505,995 GBP2024-10-31
515,327 GBP2023-10-31
Total Assets Less Current Liabilities
580,792 GBP2024-10-31
545,216 GBP2023-10-31
Net Assets/Liabilities
580,492 GBP2024-10-31
544,916 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
580,491 GBP2024-10-31
544,915 GBP2023-10-31
Average number of employees in administration and support functions
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
29,150 GBP2024-10-31
29,150 GBP2023-10-31
Plant and equipment
10,348 GBP2024-10-31
8,618 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
90,537 GBP2024-10-31
37,768 GBP2023-10-31
Motor vehicles
51,039 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,064 GBP2024-10-31
7,879 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,740 GBP2024-10-31
7,879 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
185 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
7,676 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,861 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,676 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
29,150 GBP2024-10-31
29,150 GBP2023-10-31
Plant and equipment
2,284 GBP2024-10-31
739 GBP2023-10-31
Motor vehicles
43,363 GBP2024-10-31
Other types of inventories not specified separately
12,493 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
100,472 GBP2024-10-31
15,425 GBP2023-10-31
Other Debtors
Current
13,225 GBP2024-10-31
75,026 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
15,629 GBP2024-10-31
16,106 GBP2023-10-31
Amounts owed by directors
Current
2,583 GBP2024-10-31
Trade Creditors/Trade Payables
Current
13,315 GBP2024-10-31
30,910 GBP2023-10-31
Corporation Tax Payable
Current
124,176 GBP2023-10-31
Other Creditors
Current
1,300 GBP2024-10-31
2,279 GBP2023-10-31
Amounts owed to directors
Current
32 GBP2023-10-31
Dividends paid as a final distribution
26,500 GBP2022-11-01 ~ 2023-10-31