Property, Plant & Equipment
81,783 GBP2024-10-31
27,376 GBP2023-10-31
Fixed Assets - Investments
97,952 GBP2024-10-31
97,952 GBP2023-10-31
Fixed Assets
179,735 GBP2024-10-31
125,328 GBP2023-10-31
Trade Debtors/Trade Receivables
547,053 GBP2024-10-31
238,830 GBP2023-10-31
Cash at bank and in hand
257,882 GBP2024-10-31
154,756 GBP2023-10-31
Current Assets
804,935 GBP2024-10-31
393,586 GBP2023-10-31
Net Current Assets/Liabilities
133,760 GBP2024-10-31
Total Assets Less Current Liabilities
313,495 GBP2024-10-31
287,164 GBP2023-10-31
Net Assets/Liabilities
250,752 GBP2024-10-31
270,500 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
250,652 GBP2024-10-31
270,400 GBP2023-10-31
Equity
250,752 GBP2024-10-31
270,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
163,337 GBP2024-10-31
81,667 GBP2023-10-31
Furniture and fittings
5,593 GBP2024-10-31
5,593 GBP2023-10-31
Plant and equipment
51,416 GBP2024-10-31
51,416 GBP2023-10-31
Motor cars
77,750 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,554 GBP2024-10-31
54,291 GBP2023-10-31
Furniture and fittings
3,627 GBP2024-10-31
2,972 GBP2023-10-31
Plant and equipment
37,518 GBP2024-10-31
32,884 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,263 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
655 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
4,634 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
19,438 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
13,898 GBP2024-10-31
18,532 GBP2023-10-31
Motor cars
58,312 GBP2024-10-31
Furniture and fittings
1,966 GBP2024-10-31
2,621 GBP2023-10-31
Tools and equipment
7,607 GBP2024-10-31
6,223 GBP2023-10-31
Other Investments Other Than Loans
Non-current
97,952 GBP2024-10-31
97,952 GBP2023-10-31
Amounts invested in assets
97,952 GBP2024-10-31
97,952 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
545,744 GBP2024-10-31
238,566 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,309 GBP2024-10-31
264 GBP2023-10-31
Debtors
Amounts falling due within one year
547,053 GBP2024-10-31
238,830 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,347 GBP2024-10-31
11,347 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
115,561 GBP2024-10-31
97,850 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
162,506 GBP2024-10-31
102,886 GBP2023-10-31
Other Creditors
Amounts falling due within one year
381,761 GBP2024-10-31
19,667 GBP2023-10-31
Amounts falling due after one year
55,996 GBP2024-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31