Property, Plant & Equipment
17,160 GBP2024-10-31
21,722 GBP2023-10-31
Debtors
93,911 GBP2024-10-31
79,982 GBP2023-10-31
Cash at bank and in hand
21,651 GBP2024-10-31
3,542 GBP2023-10-31
Current Assets
115,562 GBP2024-10-31
83,524 GBP2023-10-31
Creditors
Current
81,500 GBP2024-10-31
203,954 GBP2023-10-31
Net Current Assets/Liabilities
34,062 GBP2024-10-31
-120,430 GBP2023-10-31
Total Assets Less Current Liabilities
51,222 GBP2024-10-31
-98,708 GBP2023-10-31
Creditors
Non-current
-6,068 GBP2024-10-31
-16,068 GBP2023-10-31
Net Assets/Liabilities
40,864 GBP2024-10-31
-120,207 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
40,862 GBP2024-10-31
-120,209 GBP2023-10-31
Equity
40,864 GBP2024-10-31
-120,207 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,445 GBP2023-10-31
Furniture and fittings
15,716 GBP2023-10-31
Motor vehicles
16,000 GBP2023-10-31
Computers
9,896 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
79,057 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,664 GBP2024-10-31
32,404 GBP2023-10-31
Furniture and fittings
15,137 GBP2024-10-31
15,035 GBP2023-10-31
Computers
9,896 GBP2024-10-31
9,896 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,897 GBP2024-10-31
57,335 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,260 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
102 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,562 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,200 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
3,781 GBP2024-10-31
5,041 GBP2023-10-31
Furniture and fittings
579 GBP2024-10-31
681 GBP2023-10-31
Motor vehicles
12,800 GBP2024-10-31
16,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
91,279 GBP2024-10-31
79,982 GBP2023-10-31
Prepayments
Current
2,632 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
93,911 GBP2024-10-31
79,982 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
21,210 GBP2024-10-31
8,567 GBP2023-10-31
Amounts owed to group undertakings
Current
134,809 GBP2023-10-31
Corporation Tax Payable
Current
7,595 GBP2024-10-31
5,087 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,398 GBP2024-10-31
5,591 GBP2023-10-31
Accrued Liabilities
Current
11,495 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,068 GBP2024-10-31
16,068 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,290 GBP2024-10-31
5,431 GBP2023-10-31