Property, Plant & Equipment
7,276 GBP2024-10-31
1,724 GBP2023-10-31
Fixed Assets
7,276 GBP2024-10-31
1,724 GBP2023-10-31
Debtors
2,563 GBP2024-10-31
716 GBP2023-10-31
Cash at bank and in hand
13,770 GBP2024-10-31
12,398 GBP2023-10-31
Current Assets
16,333 GBP2024-10-31
13,114 GBP2023-10-31
Creditors
Current
6,084 GBP2024-10-31
6,424 GBP2023-10-31
Net Current Assets/Liabilities
10,249 GBP2024-10-31
6,690 GBP2023-10-31
Total Assets Less Current Liabilities
17,525 GBP2024-10-31
8,414 GBP2023-10-31
Net Assets/Liabilities
16,143 GBP2024-10-31
8,086 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
16,140 GBP2024-10-31
8,083 GBP2023-10-31
Equity
16,143 GBP2024-10-31
8,086 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,638 GBP2024-10-31
3,557 GBP2023-10-31
Furniture and fittings
1,910 GBP2023-10-31
Motor vehicles
8,495 GBP2024-10-31
4,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
12,133 GBP2024-10-31
9,467 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-737 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-1,910 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-4,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-6,647 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,733 GBP2024-10-31
3,283 GBP2023-10-31
Furniture and fittings
1,726 GBP2023-10-31
Motor vehicles
2,124 GBP2024-10-31
2,734 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,857 GBP2024-10-31
7,743 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,124 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,283 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-709 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-1,726 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-2,734 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,169 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
905 GBP2024-10-31
274 GBP2023-10-31
Motor vehicles
6,371 GBP2024-10-31
1,266 GBP2023-10-31
Furniture and fittings
184 GBP2023-10-31
Other Debtors
Current
716 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,563 GBP2024-10-31
Amounts falling due within one year, Current
716 GBP2023-10-31
Trade Creditors/Trade Payables
Current
726 GBP2024-10-31
690 GBP2023-10-31
Corporation Tax Payable
Current
3,884 GBP2024-10-31
3,823 GBP2023-10-31
Other Taxation & Social Security Payable
Current
13 GBP2024-10-31
Accrued Liabilities
Current
1,337 GBP2024-10-31
1,633 GBP2023-10-31