Property, Plant & Equipment
7,776 GBP2024-10-31
9,720 GBP2023-10-31
Fixed Assets
7,776 GBP2024-10-31
9,720 GBP2023-10-31
Total Inventories
753 GBP2024-10-31
1,623 GBP2023-10-31
Debtors
13,550 GBP2024-10-31
12,311 GBP2023-10-31
Cash at bank and in hand
4,704 GBP2024-10-31
1,737 GBP2023-10-31
Current Assets
19,007 GBP2024-10-31
15,671 GBP2023-10-31
Net Current Assets/Liabilities
-39,049 GBP2024-10-31
-30,390 GBP2023-10-31
Total Assets Less Current Liabilities
-31,273 GBP2024-10-31
-20,670 GBP2023-10-31
Net Assets/Liabilities
-32,750 GBP2024-10-31
-22,517 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-32,850 GBP2024-10-31
-22,617 GBP2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-10,233 GBP2023-11-01 ~ 2024-10-31
-23,668 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,448 GBP2024-10-31
5,448 GBP2023-10-31
Motor vehicles
12,150 GBP2024-10-31
17,696 GBP2023-10-31
Furniture and fittings
11,310 GBP2024-10-31
11,310 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
28,908 GBP2024-10-31
34,454 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,546 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-5,546 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,448 GBP2024-10-31
5,448 GBP2023-10-31
Motor vehicles
4,374 GBP2024-10-31
7,976 GBP2023-10-31
Furniture and fittings
11,310 GBP2024-10-31
11,310 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,132 GBP2024-10-31
24,734 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,944 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,944 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,546 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,546 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
7,776 GBP2024-10-31
9,720 GBP2023-10-31
Other types of inventories not specified separately
753 GBP2024-10-31
1,623 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
8,419 GBP2024-10-31
11,774 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
537 GBP2023-10-31
Trade Creditors/Trade Payables
Current
26 GBP2024-10-31
1,153 GBP2023-10-31
Corporation Tax Payable
Current
14,248 GBP2024-10-31
15,469 GBP2023-10-31
Amount of value-added tax that is payable
Current
2,108 GBP2024-10-31
Other Creditors
Current
659 GBP2024-10-31
1,233 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,843 GBP2024-10-31
3,093 GBP2023-10-31
Amounts owed to directors
Current
38,172 GBP2024-10-31
25,113 GBP2023-10-31