Property, Plant & Equipment
76,550 GBP2024-10-30
89,964 GBP2023-10-30
Debtors
101,736 GBP2024-10-30
149,064 GBP2023-10-30
Cash at bank and in hand
29,308 GBP2024-10-30
22,081 GBP2023-10-30
Current Assets
184,855 GBP2024-10-30
242,051 GBP2023-10-30
Creditors
Current, Amounts falling due within one year
-115,931 GBP2024-10-30
-163,702 GBP2023-10-30
Net Current Assets/Liabilities
68,924 GBP2024-10-30
78,349 GBP2023-10-30
Total Assets Less Current Liabilities
145,474 GBP2024-10-30
168,313 GBP2023-10-30
Creditors
Non-current, Amounts falling due after one year
-71,273 GBP2024-10-30
-95,233 GBP2023-10-30
Net Assets/Liabilities
62,025 GBP2024-10-30
60,904 GBP2023-10-30
Equity
Called up share capital
100 GBP2024-10-30
100 GBP2023-10-30
Retained earnings (accumulated losses)
61,925 GBP2024-10-30
60,804 GBP2023-10-30
Equity
62,025 GBP2024-10-30
60,904 GBP2023-10-30
Average Number of Employees
152023-10-31 ~ 2024-10-30
162022-10-31 ~ 2023-10-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-10-30
Other than goodwill
147,210 GBP2023-10-30
Intangible Assets - Gross Cost
197,210 GBP2023-10-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-10-30
Other than goodwill
147,210 GBP2023-10-30
Intangible Assets - Accumulated Amortisation & Impairment
197,210 GBP2023-10-30
Intangible Assets
Net goodwill
0 GBP2024-10-30
0 GBP2023-10-30
Other than goodwill
0 GBP2024-10-30
0 GBP2023-10-30
Intangible Assets
0 GBP2024-10-30
0 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,084 GBP2024-10-30
20,835 GBP2023-10-30
Motor vehicles
111,016 GBP2024-10-30
99,026 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
132,100 GBP2024-10-30
119,861 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,561 GBP2024-10-30
20,249 GBP2023-10-30
Motor vehicles
34,989 GBP2024-10-30
9,648 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,550 GBP2024-10-30
29,897 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
312 GBP2023-10-31 ~ 2024-10-30
Motor vehicles
25,341 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,653 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment
Furniture and fittings
523 GBP2024-10-30
586 GBP2023-10-30
Motor vehicles
76,027 GBP2024-10-30
89,378 GBP2023-10-30
Trade Debtors/Trade Receivables
Current
56,439 GBP2024-10-30
72,288 GBP2023-10-30
Amount of corporation tax that is recoverable
Current
8,999 GBP2024-10-30
8,999 GBP2023-10-30
Other Debtors
Amounts falling due within one year
36,298 GBP2024-10-30
67,777 GBP2023-10-30
Debtors
Current, Amounts falling due within one year
101,736 GBP2024-10-30
149,064 GBP2023-10-30
Trade Creditors/Trade Payables
Current
20,030 GBP2024-10-30
45,117 GBP2023-10-30
Corporation Tax Payable
Current
1,561 GBP2024-10-30
7,078 GBP2023-10-30
Other Taxation & Social Security Payable
Current
34,660 GBP2024-10-30
33,864 GBP2023-10-30
Other Creditors
Current
59,680 GBP2024-10-30
77,643 GBP2023-10-30
Creditors
Current
115,931 GBP2024-10-30
163,702 GBP2023-10-30
Trade Creditors/Trade Payables
Non-current
53,137 GBP2024-10-30
64,088 GBP2023-10-30
Other Creditors
Non-current
18,136 GBP2024-10-30
31,145 GBP2023-10-30
Creditors
Non-current
71,273 GBP2024-10-30
95,233 GBP2023-10-30