Property, Plant & Equipment
42,669 GBP2024-10-31
30,937 GBP2023-10-31
Total Inventories
6,000 GBP2024-10-31
1,000 GBP2023-10-31
Debtors
95,524 GBP2024-10-31
64,565 GBP2023-10-31
Cash at bank and in hand
39,239 GBP2024-10-31
43,905 GBP2023-10-31
Current Assets
140,763 GBP2024-10-31
109,470 GBP2023-10-31
Creditors
Current
87,687 GBP2024-10-31
71,988 GBP2023-10-31
Net Current Assets/Liabilities
53,076 GBP2024-10-31
37,482 GBP2023-10-31
Total Assets Less Current Liabilities
95,745 GBP2024-10-31
68,419 GBP2023-10-31
Net Assets/Liabilities
86,717 GBP2024-10-31
62,135 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
86,617 GBP2024-10-31
62,035 GBP2023-10-31
Equity
86,717 GBP2024-10-31
62,135 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,586 GBP2024-10-31
37,586 GBP2023-10-31
Motor vehicles
57,105 GBP2024-10-31
36,690 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
94,691 GBP2024-10-31
74,276 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,571 GBP2024-10-31
25,803 GBP2023-10-31
Motor vehicles
24,451 GBP2024-10-31
17,536 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,022 GBP2024-10-31
43,339 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,768 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,915 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,683 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
10,015 GBP2024-10-31
11,783 GBP2023-10-31
Motor vehicles
32,654 GBP2024-10-31
19,154 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,803 GBP2024-10-31
58,329 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
5,721 GBP2024-10-31
6,236 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
95,524 GBP2024-10-31
64,565 GBP2023-10-31
Trade Creditors/Trade Payables
Current
34,257 GBP2024-10-31
30,766 GBP2023-10-31
Other Taxation & Social Security Payable
Current
45,133 GBP2024-10-31
33,052 GBP2023-10-31
Other Creditors
Current
8,297 GBP2024-10-31
8,170 GBP2023-10-31