Property, Plant & Equipment
977 GBP2024-10-31
1,303 GBP2023-10-31
Debtors
22,000 GBP2024-10-31
22,000 GBP2023-10-31
Cash at bank and in hand
4,526 GBP2024-10-31
10,264 GBP2023-10-31
Current Assets
26,900 GBP2024-10-31
32,587 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-21,326 GBP2024-10-31
-27,828 GBP2023-10-31
Net Current Assets/Liabilities
5,574 GBP2024-10-31
4,759 GBP2023-10-31
Total Assets Less Current Liabilities
6,551 GBP2024-10-31
6,062 GBP2023-10-31
Net Assets/Liabilities
6,365 GBP2024-10-31
5,814 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
6,361 GBP2024-10-31
5,810 GBP2023-10-31
Equity
6,365 GBP2024-10-31
5,814 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,213 GBP2023-10-31
Furniture and fittings
225 GBP2023-10-31
Computers
280 GBP2023-10-31
Motor vehicles
4,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
9,218 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,686 GBP2024-10-31
3,510 GBP2023-10-31
Furniture and fittings
225 GBP2024-10-31
225 GBP2023-10-31
Computers
280 GBP2024-10-31
280 GBP2023-10-31
Motor vehicles
4,050 GBP2024-10-31
3,900 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,241 GBP2024-10-31
7,915 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
150 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
326 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
527 GBP2024-10-31
703 GBP2023-10-31
Furniture and fittings
0 GBP2024-10-31
0 GBP2023-10-31
Computers
0 GBP2024-10-31
0 GBP2023-10-31
Motor vehicles
450 GBP2024-10-31
600 GBP2023-10-31
Other Debtors
Amounts falling due within one year
22,000 GBP2024-10-31
22,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,138 GBP2024-10-31
2,773 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,998 GBP2024-10-31
4,242 GBP2023-10-31
Other Creditors
Current
15,190 GBP2024-10-31
20,813 GBP2023-10-31
Creditors
Current
21,326 GBP2024-10-31
27,828 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31