Property, Plant & Equipment
3,898 GBP2024-10-31
5,135 GBP2023-10-31
Fixed Assets
3,898 GBP2024-10-31
5,135 GBP2023-10-31
Total Inventories
90,000 GBP2024-10-31
232,133 GBP2023-10-31
Debtors
524,182 GBP2024-10-31
1,442,820 GBP2023-10-31
Cash at bank and in hand
69,425 GBP2024-10-31
33,665 GBP2023-10-31
Current Assets
683,607 GBP2024-10-31
1,708,618 GBP2023-10-31
Net Current Assets/Liabilities
45,702 GBP2024-10-31
13,605 GBP2023-10-31
Total Assets Less Current Liabilities
49,600 GBP2024-10-31
18,740 GBP2023-10-31
Net Assets/Liabilities
49,600 GBP2024-10-31
18,740 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
49,599 GBP2024-10-31
18,739 GBP2023-10-31
Equity
49,600 GBP2024-10-31
18,740 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,289 GBP2024-10-31
1,289 GBP2023-10-31
Vehicles
10,050 GBP2024-10-31
10,050 GBP2023-10-31
Office equipment
24,186 GBP2024-10-31
23,141 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
35,525 GBP2024-10-31
34,480 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,289 GBP2024-10-31
1,289 GBP2023-10-31
Vehicles
8,217 GBP2024-10-31
7,605 GBP2023-10-31
Office equipment
22,121 GBP2024-10-31
20,451 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,627 GBP2024-10-31
29,345 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
612 GBP2023-11-01 ~ 2024-10-31
Office equipment
1,670 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,282 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Vehicles
1,833 GBP2024-10-31
2,445 GBP2023-10-31
Office equipment
2,065 GBP2024-10-31
2,690 GBP2023-10-31
Value of work in progress
90,000 GBP2024-10-31
232,133 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
299,619 GBP2024-10-31
1,500,705 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,560 GBP2024-10-31
2,341 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
95,489 GBP2024-10-31
14,005 GBP2023-10-31
Other Creditors
Amounts falling due within one year
232,817 GBP2024-10-31
170,401 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,420 GBP2024-10-31
7,561 GBP2023-10-31