Property, Plant & Equipment
11,584 GBP2024-10-31
13,668 GBP2023-10-31
Debtors
28,754 GBP2024-10-31
28,545 GBP2023-10-31
Cash at bank and in hand
31,782 GBP2024-10-31
50,916 GBP2023-10-31
Current Assets
80,056 GBP2024-10-31
97,919 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-53,215 GBP2024-10-31
-59,799 GBP2023-10-31
Net Current Assets/Liabilities
26,841 GBP2024-10-31
38,120 GBP2023-10-31
Total Assets Less Current Liabilities
38,425 GBP2024-10-31
51,788 GBP2023-10-31
Net Assets/Liabilities
35,529 GBP2024-10-31
48,371 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
35,429 GBP2024-10-31
48,271 GBP2023-10-31
Equity
35,529 GBP2024-10-31
48,371 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,183 GBP2023-10-31
Computers
2,967 GBP2023-10-31
Motor vehicles
8,800 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
77,950 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,846 GBP2024-10-31
52,845 GBP2023-10-31
Computers
2,912 GBP2024-10-31
2,893 GBP2023-10-31
Motor vehicles
8,608 GBP2024-10-31
8,544 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,366 GBP2024-10-31
64,282 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,001 GBP2023-11-01 ~ 2024-10-31
Computers
19 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
64 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,084 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
11,337 GBP2024-10-31
13,338 GBP2023-10-31
Computers
55 GBP2024-10-31
74 GBP2023-10-31
Motor vehicles
192 GBP2024-10-31
256 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
20,610 GBP2024-10-31
20,279 GBP2023-10-31
Prepayments/Accrued Income
Current
8,144 GBP2024-10-31
8,266 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
28,754 GBP2024-10-31
28,545 GBP2023-10-31
Trade Creditors/Trade Payables
Current
30,516 GBP2024-10-31
26,410 GBP2023-10-31
Corporation Tax Payable
Current
8,726 GBP2024-10-31
17,577 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,855 GBP2024-10-31
12,302 GBP2023-10-31
Other Creditors
Current
1,518 GBP2024-10-31
910 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,600 GBP2024-10-31
2,600 GBP2023-10-31
Creditors
Current
53,215 GBP2024-10-31
59,799 GBP2023-10-31