Property, Plant & Equipment
3,968 GBP2024-10-31
5,291 GBP2023-10-31
Debtors
47,459 GBP2024-10-31
10,391 GBP2023-10-31
Cash at bank and in hand
73,708 GBP2024-10-31
137,724 GBP2023-10-31
Current Assets
122,417 GBP2024-10-31
149,365 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-73,949 GBP2024-10-31
-44,139 GBP2023-10-31
Net Current Assets/Liabilities
48,468 GBP2024-10-31
105,226 GBP2023-10-31
Total Assets Less Current Liabilities
52,436 GBP2024-10-31
110,517 GBP2023-10-31
Net Assets/Liabilities
50,043 GBP2024-10-31
108,124 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
49,943 GBP2024-10-31
108,024 GBP2023-10-31
Equity
50,043 GBP2024-10-31
108,124 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,605 GBP2023-10-31
Furniture and fittings
3,502 GBP2023-10-31
Motor vehicles
37,856 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
49,963 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,543 GBP2024-10-31
8,522 GBP2023-10-31
Furniture and fittings
3,502 GBP2024-10-31
3,502 GBP2023-10-31
Motor vehicles
33,950 GBP2024-10-31
32,648 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,995 GBP2024-10-31
44,672 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,302 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,323 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
62 GBP2024-10-31
83 GBP2023-10-31
Furniture and fittings
0 GBP2024-10-31
0 GBP2023-10-31
Motor vehicles
3,906 GBP2024-10-31
5,208 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
45,060 GBP2024-10-31
7,992 GBP2023-10-31
Other Debtors
Amounts falling due within one year
2,399 GBP2024-10-31
2,399 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
47,459 GBP2024-10-31
10,391 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,828 GBP2024-10-31
1,610 GBP2023-10-31
Corporation Tax Payable
Current
23,621 GBP2024-10-31
21,614 GBP2023-10-31
Other Taxation & Social Security Payable
Current
15,341 GBP2024-10-31
9,327 GBP2023-10-31
Other Creditors
Current
32,159 GBP2024-10-31
11,588 GBP2023-10-31
Creditors
Current
73,949 GBP2024-10-31
44,139 GBP2023-10-31