Property, Plant & Equipment
34,555 GBP2024-10-30
27,700 GBP2023-10-30
Fixed Assets
34,555 GBP2024-10-30
27,700 GBP2023-10-30
Total Inventories
37,139 GBP2024-10-30
15,759 GBP2023-10-30
Debtors
204,096 GBP2024-10-30
148,243 GBP2023-10-30
Cash at bank and in hand
139,406 GBP2024-10-30
134,734 GBP2023-10-30
Current Assets
380,641 GBP2024-10-30
298,736 GBP2023-10-30
Creditors
Amounts falling due within one year
-113,223 GBP2024-10-30
-101,229 GBP2023-10-30
Net Current Assets/Liabilities
267,418 GBP2024-10-30
197,507 GBP2023-10-30
Total Assets Less Current Liabilities
301,973 GBP2024-10-30
225,207 GBP2023-10-30
Creditors
Amounts falling due after one year
2 GBP2024-10-30
3 GBP2023-10-30
Net Assets/Liabilities
301,975 GBP2024-10-30
225,210 GBP2023-10-30
Equity
Called up share capital
100 GBP2024-10-30
100 GBP2023-10-30
Retained earnings (accumulated losses)
301,875 GBP2024-10-30
225,110 GBP2023-10-30
Equity
301,975 GBP2024-10-30
225,210 GBP2023-10-30
Average Number of Employees
82023-10-31 ~ 2024-10-30
82022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,896 GBP2024-10-30
7,896 GBP2023-10-30
Motor cars
83,653 GBP2024-10-30
81,403 GBP2023-10-30
Computers
9,955 GBP2024-10-30
9,282 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
101,504 GBP2024-10-30
98,581 GBP2023-10-30
Property, Plant & Equipment - Disposals
-10,250 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,687 GBP2024-10-30
6,473 GBP2023-10-30
Motor cars
51,537 GBP2024-10-30
55,990 GBP2023-10-30
Computers
8,725 GBP2024-10-30
8,418 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,949 GBP2024-10-30
70,881 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
214 GBP2023-10-31 ~ 2024-10-30
Computers
307 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,181 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,113 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment
Plant and equipment
1,209 GBP2024-10-30
1,423 GBP2023-10-30
Motor cars
32,116 GBP2024-10-30
25,413 GBP2023-10-30
Computers
1,230 GBP2024-10-30
864 GBP2023-10-30