Property, Plant & Equipment
5,105 GBP2024-10-31
6,248 GBP2023-10-31
Debtors
421 GBP2024-10-31
3,901 GBP2023-10-31
Cash at bank and in hand
4,677 GBP2024-10-31
18,026 GBP2023-10-31
Current Assets
5,098 GBP2024-10-31
21,927 GBP2023-10-31
Creditors
Current
48,342 GBP2024-10-31
45,614 GBP2023-10-31
Net Current Assets/Liabilities
-43,244 GBP2024-10-31
-23,687 GBP2023-10-31
Total Assets Less Current Liabilities
-38,139 GBP2024-10-31
-17,439 GBP2023-10-31
Net Assets/Liabilities
-38,139 GBP2024-10-31
-18,626 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-38,239 GBP2024-10-31
-18,726 GBP2023-10-31
Equity
-38,139 GBP2024-10-31
-18,626 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,425 GBP2023-10-31
Furniture and fittings
882 GBP2023-10-31
Motor vehicles
16,794 GBP2023-10-31
Computers
5,022 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
59,123 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,933 GBP2024-10-31
32,317 GBP2023-10-31
Furniture and fittings
817 GBP2024-10-31
805 GBP2023-10-31
Motor vehicles
15,533 GBP2024-10-31
15,113 GBP2023-10-31
Computers
4,735 GBP2024-10-31
4,640 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,018 GBP2024-10-31
52,875 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
616 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
12 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
420 GBP2023-11-01 ~ 2024-10-31
Computers
95 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,143 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,492 GBP2024-10-31
4,108 GBP2023-10-31
Furniture and fittings
65 GBP2024-10-31
77 GBP2023-10-31
Motor vehicles
1,261 GBP2024-10-31
1,681 GBP2023-10-31
Computers
287 GBP2024-10-31
382 GBP2023-10-31
Other Debtors
Current
248 GBP2024-10-31
585 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
2,710 GBP2023-10-31
Prepayments
Current
173 GBP2024-10-31
606 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
421 GBP2024-10-31
Current, Amounts falling due within one year
3,901 GBP2023-10-31
Trade Creditors/Trade Payables
Current
121 GBP2024-10-31
149 GBP2023-10-31
Corporation Tax Payable
Current
2,190 GBP2024-10-31
3,070 GBP2023-10-31
Other Creditors
Current
11,500 GBP2024-10-31
11,500 GBP2023-10-31
Accrued Liabilities
Current
1,630 GBP2024-10-31
1,485 GBP2023-10-31