Property, Plant & Equipment
846 GBP2024-10-31
48,961 GBP2023-10-31
Fixed Assets
846 GBP2024-10-31
48,961 GBP2023-10-31
Debtors
2,000 GBP2024-10-31
2,155 GBP2023-10-31
Cash at bank and in hand
108,183 GBP2024-10-31
32,921 GBP2023-10-31
Current Assets
110,183 GBP2024-10-31
35,076 GBP2023-10-31
Net Current Assets/Liabilities
66,778 GBP2024-10-31
-9,594 GBP2023-10-31
Total Assets Less Current Liabilities
67,624 GBP2024-10-31
39,367 GBP2023-10-31
Net Assets/Liabilities
67,624 GBP2024-10-31
39,367 GBP2023-10-31
Equity
Called up share capital
50,100 GBP2024-10-31
50,100 GBP2023-10-31
Share premium
281,625 GBP2024-10-31
281,625 GBP2023-10-31
Retained earnings (accumulated losses)
-264,101 GBP2024-10-31
-292,358 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
10,246 GBP2024-10-31
10,246 GBP2023-10-31
Motor vehicles
56,000 GBP2023-10-31
Computers
5,857 GBP2024-10-31
5,857 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
16,103 GBP2024-10-31
72,103 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-56,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,578 GBP2024-10-31
9,355 GBP2023-10-31
Motor vehicles
8,167 GBP2023-10-31
Computers
5,679 GBP2024-10-31
5,620 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,257 GBP2024-10-31
23,142 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
223 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,975 GBP2023-11-01 ~ 2024-10-31
Computers
59 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,257 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,142 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,142 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
668 GBP2024-10-31
891 GBP2023-10-31
Computers
178 GBP2024-10-31
237 GBP2023-10-31
Motor vehicles
47,833 GBP2023-10-31
Trade Creditors/Trade Payables
Current
257 GBP2023-10-31
Other Taxation & Social Security Payable
Current
12,792 GBP2024-10-31