Property, Plant & Equipment
8,768 GBP2024-10-31
11,450 GBP2023-10-31
Debtors
47,621 GBP2024-10-31
78,555 GBP2023-10-31
Cash at bank and in hand
7,238 GBP2024-10-31
23,715 GBP2023-10-31
Current Assets
72,009 GBP2024-10-31
130,270 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-88,091 GBP2024-10-31
-159,211 GBP2023-10-31
Net Current Assets/Liabilities
-16,082 GBP2024-10-31
-28,941 GBP2023-10-31
Total Assets Less Current Liabilities
-7,314 GBP2024-10-31
-17,491 GBP2023-10-31
Net Assets/Liabilities
-18,176 GBP2024-10-31
-32,866 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-18,276 GBP2024-10-31
-32,966 GBP2023-10-31
Equity
-18,176 GBP2024-10-31
-32,866 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,937 GBP2023-10-31
Furniture and fittings
2,681 GBP2023-10-31
Computers
1,930 GBP2023-10-31
Motor vehicles
8,750 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
20,298 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,331 GBP2024-10-31
3,680 GBP2023-10-31
Furniture and fittings
2,627 GBP2024-10-31
2,614 GBP2023-10-31
Computers
1,701 GBP2024-10-31
1,643 GBP2023-10-31
Motor vehicles
2,871 GBP2024-10-31
911 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,530 GBP2024-10-31
8,848 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
651 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
13 GBP2023-11-01 ~ 2024-10-31
Computers
58 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,960 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,682 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,606 GBP2024-10-31
3,257 GBP2023-10-31
Furniture and fittings
54 GBP2024-10-31
67 GBP2023-10-31
Computers
229 GBP2024-10-31
287 GBP2023-10-31
Motor vehicles
5,879 GBP2024-10-31
7,839 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
40,950 GBP2024-10-31
70,081 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
620 GBP2024-10-31
620 GBP2023-10-31
Other Debtors
Amounts falling due within one year
6,051 GBP2024-10-31
7,854 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
47,621 GBP2024-10-31
78,555 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-10-31
8,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
65,463 GBP2024-10-31
107,572 GBP2023-10-31
Corporation Tax Payable
Current
4,028 GBP2024-10-31
5,496 GBP2023-10-31
Other Taxation & Social Security Payable
Current
0 GBP2024-10-31
6,995 GBP2023-10-31
Other Creditors
Current
10,600 GBP2024-10-31
31,148 GBP2023-10-31
Creditors
Current
88,091 GBP2024-10-31
159,211 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
9,196 GBP2024-10-31
13,199 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-10-31
16,764 GBP2023-10-31