Property, Plant & Equipment
46,901 GBP2024-01-31
49,930 GBP2023-10-31
Debtors
53,270 GBP2024-01-31
53,270 GBP2023-10-31
Cash at bank and in hand
97,115 GBP2024-01-31
30,030 GBP2023-10-31
Current Assets
210,141 GBP2024-01-31
156,053 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-256,618 GBP2024-01-31
-235,127 GBP2023-10-31
Net Current Assets/Liabilities
-46,477 GBP2024-01-31
-79,074 GBP2023-10-31
Total Assets Less Current Liabilities
424 GBP2024-01-31
-29,144 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-58,245 GBP2024-01-31
-62,606 GBP2023-10-31
Net Assets/Liabilities
-57,821 GBP2024-01-31
-91,750 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-57,822 GBP2024-01-31
-91,751 GBP2023-10-31
Equity
-57,821 GBP2024-01-31
-91,750 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-01-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,421 GBP2023-10-31
Motor vehicles
61,590 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
83,011 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,825 GBP2024-01-31
17,685 GBP2023-10-31
Motor vehicles
18,285 GBP2024-01-31
15,398 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,110 GBP2024-01-31
33,083 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
140 GBP2023-11-01 ~ 2024-01-31
Motor vehicles
2,887 GBP2023-11-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,027 GBP2023-11-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
3,596 GBP2024-01-31
3,737 GBP2023-10-31
Motor vehicles
43,305 GBP2024-01-31
46,193 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
53,270 GBP2024-01-31
53,270 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,150 GBP2024-01-31
10,091 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
7,202 GBP2024-01-31
7,202 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,956 GBP2024-01-31
2,800 GBP2023-10-31
Other Taxation & Social Security Payable
Current
118,666 GBP2024-01-31
89,243 GBP2023-10-31
Other Creditors
Current
122,791 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-01-31
3,000 GBP2023-10-31
Creditors
Current
256,618 GBP2024-01-31
235,127 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
21,515 GBP2024-01-31
24,076 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
36,730 GBP2024-01-31
38,530 GBP2023-10-31
Creditors
Non-current
58,245 GBP2024-01-31
62,606 GBP2023-10-31