Property, Plant & Equipment
11,657 GBP2024-10-31
15,805 GBP2023-10-31
Fixed Assets
11,657 GBP2024-10-31
15,805 GBP2023-10-31
Debtors
43,899 GBP2024-10-31
62,232 GBP2023-10-31
Cash at bank and in hand
60,237 GBP2024-10-31
38,348 GBP2023-10-31
Current Assets
104,136 GBP2024-10-31
100,580 GBP2023-10-31
Net Current Assets/Liabilities
66,698 GBP2024-10-31
77,749 GBP2023-10-31
Total Assets Less Current Liabilities
78,355 GBP2024-10-31
93,554 GBP2023-10-31
Net Assets/Liabilities
78,355 GBP2024-10-31
93,554 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
78,255 GBP2024-10-31
93,454 GBP2023-10-31
Equity
78,355 GBP2024-10-31
93,554 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Vehicles
31,500 GBP2024-10-31
39,500 GBP2023-10-31
Tools/Equipment for furniture and fittings
15,980 GBP2024-10-31
16,600 GBP2023-10-31
Office equipment
14,827 GBP2024-10-31
25,022 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
62,307 GBP2024-10-31
81,122 GBP2023-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-620 GBP2023-11-01 ~ 2024-10-31
Office equipment
-13,945 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-22,565 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
27,295 GBP2024-10-31
33,751 GBP2023-10-31
Tools/Equipment for furniture and fittings
12,966 GBP2024-10-31
11,057 GBP2023-10-31
Office equipment
10,389 GBP2024-10-31
20,509 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,650 GBP2024-10-31
65,317 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,437 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
2,529 GBP2023-11-01 ~ 2024-10-31
Office equipment
2,755 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,721 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-620 GBP2023-11-01 ~ 2024-10-31
Office equipment
-12,876 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,389 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
1 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Vehicles
4,205 GBP2024-10-31
5,749 GBP2023-10-31
Tools/Equipment for furniture and fittings
3,014 GBP2024-10-31
5,543 GBP2023-10-31
Office equipment
4,438 GBP2024-10-31
4,513 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,799 GBP2024-10-31
55,132 GBP2023-10-31
Other Debtors
Amounts falling due within one year
7,100 GBP2024-10-31
7,100 GBP2023-10-31
Debtors
Amounts falling due within one year
43,899 GBP2024-10-31
62,232 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,989 GBP2024-10-31
14,305 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,376 GBP2024-10-31
1,402 GBP2023-10-31
Other Creditors
Amounts falling due within one year
264 GBP2024-10-31
1,028 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,809 GBP2024-10-31
6,096 GBP2023-10-31