Property, Plant & Equipment
49,624 GBP2024-10-31
51,983 GBP2023-10-31
Debtors
290,935 GBP2024-10-31
345,716 GBP2023-10-31
Cash at bank and in hand
187,942 GBP2024-10-31
122,322 GBP2023-10-31
Current Assets
508,877 GBP2024-10-31
498,038 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-417,510 GBP2023-10-31
Net Current Assets/Liabilities
199,774 GBP2024-10-31
80,528 GBP2023-10-31
Total Assets Less Current Liabilities
249,398 GBP2024-10-31
132,511 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-87,442 GBP2023-10-31
Net Assets/Liabilities
186,022 GBP2024-10-31
34,976 GBP2023-10-31
Equity
Called up share capital
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Retained earnings (accumulated losses)
136,022 GBP2024-10-31
-15,024 GBP2023-10-31
Equity
186,022 GBP2024-10-31
34,976 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,640 GBP2024-10-31
21,653 GBP2023-10-31
Motor vehicles
86,848 GBP2024-10-31
91,848 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
116,488 GBP2024-10-31
113,501 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,500 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-5,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-12,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,813 GBP2024-10-31
15,568 GBP2023-10-31
Motor vehicles
52,051 GBP2024-10-31
45,950 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,864 GBP2024-10-31
61,518 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,531 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,699 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,230 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,286 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-2,598 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,884 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
14,827 GBP2024-10-31
6,085 GBP2023-10-31
Motor vehicles
34,797 GBP2024-10-31
45,898 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
133,995 GBP2024-10-31
100,448 GBP2023-10-31
Other Debtors
Amounts falling due within one year
156,940 GBP2024-10-31
245,268 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
290,935 GBP2024-10-31
Current, Amounts falling due within one year
345,716 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
140,865 GBP2024-10-31
126,679 GBP2023-10-31
Trade Creditors/Trade Payables
Current
76,344 GBP2024-10-31
263,658 GBP2023-10-31
Other Taxation & Social Security Payable
Current
88,745 GBP2024-10-31
25,323 GBP2023-10-31
Other Creditors
Current
3,149 GBP2024-10-31
1,850 GBP2023-10-31
Creditors
Current
309,103 GBP2024-10-31
417,510 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
51,025 GBP2024-10-31
87,442 GBP2023-10-31