Property, Plant & Equipment
23,564 GBP2024-10-31
31,574 GBP2023-10-31
Debtors
27,445 GBP2024-10-31
101,547 GBP2023-10-31
Cash at bank and in hand
267,924 GBP2024-10-31
284,623 GBP2023-10-31
Current Assets
295,369 GBP2024-10-31
386,170 GBP2023-10-31
Creditors
Current
99,137 GBP2024-10-31
117,789 GBP2023-10-31
Net Current Assets/Liabilities
196,232 GBP2024-10-31
268,381 GBP2023-10-31
Total Assets Less Current Liabilities
219,796 GBP2024-10-31
299,955 GBP2023-10-31
Net Assets/Liabilities
218,394 GBP2024-10-31
297,228 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
218,294 GBP2024-10-31
297,128 GBP2023-10-31
Equity
218,394 GBP2024-10-31
297,228 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,634 GBP2024-10-31
9,634 GBP2023-10-31
Furniture and fittings
5,160 GBP2024-10-31
5,160 GBP2023-10-31
Motor vehicles
70,197 GBP2024-10-31
76,297 GBP2023-10-31
Computers
6,714 GBP2024-10-31
6,714 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
91,705 GBP2024-10-31
97,805 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,100 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-6,100 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,245 GBP2024-10-31
9,115 GBP2023-10-31
Furniture and fittings
5,160 GBP2024-10-31
5,160 GBP2023-10-31
Motor vehicles
49,041 GBP2024-10-31
47,934 GBP2023-10-31
Computers
4,695 GBP2024-10-31
4,022 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,141 GBP2024-10-31
66,231 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,634 GBP2023-11-01 ~ 2024-10-31
Computers
673 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,437 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,527 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,527 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
389 GBP2024-10-31
519 GBP2023-10-31
Motor vehicles
21,156 GBP2024-10-31
28,363 GBP2023-10-31
Computers
2,019 GBP2024-10-31
2,692 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,721 GBP2024-10-31
96,188 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
5,724 GBP2024-10-31
5,359 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
27,445 GBP2024-10-31
101,547 GBP2023-10-31
Trade Creditors/Trade Payables
Current
40,631 GBP2024-10-31
29,730 GBP2023-10-31
Other Taxation & Social Security Payable
Current
25,298 GBP2024-10-31
32,177 GBP2023-10-31
Other Creditors
Current
33,208 GBP2024-10-31
55,882 GBP2023-10-31