Property, Plant & Equipment
90,732 GBP2024-10-31
107,400 GBP2023-10-31
Total Inventories
2,000 GBP2024-10-31
5,280 GBP2023-10-31
Debtors
44,176 GBP2024-10-31
2,594 GBP2023-10-31
Cash at bank and in hand
161,816 GBP2024-10-31
111,731 GBP2023-10-31
Current Assets
207,992 GBP2024-10-31
119,605 GBP2023-10-31
Creditors
Current
107,523 GBP2024-10-31
94,484 GBP2023-10-31
Net Current Assets/Liabilities
100,469 GBP2024-10-31
25,121 GBP2023-10-31
Total Assets Less Current Liabilities
191,201 GBP2024-10-31
132,521 GBP2023-10-31
Creditors
Non-current
-17,728 GBP2024-10-31
-28,033 GBP2023-10-31
Net Assets/Liabilities
150,793 GBP2024-10-31
83,008 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
150,791 GBP2024-10-31
83,006 GBP2023-10-31
Equity
150,793 GBP2024-10-31
83,008 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
142,731 GBP2024-10-31
139,937 GBP2023-10-31
Motor vehicles
95,180 GBP2024-10-31
95,180 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
237,911 GBP2024-10-31
235,117 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
116,469 GBP2024-10-31
109,432 GBP2023-10-31
Motor vehicles
30,710 GBP2024-10-31
18,285 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,179 GBP2024-10-31
127,717 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,037 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
12,425 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,462 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
26,262 GBP2024-10-31
30,505 GBP2023-10-31
Motor vehicles
64,470 GBP2024-10-31
76,895 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,692 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
38,484 GBP2024-10-31
2,594 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
44,176 GBP2024-10-31
2,594 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,063 GBP2024-10-31
9,708 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,199 GBP2024-10-31
16,072 GBP2023-10-31
Other Taxation & Social Security Payable
Current
79,771 GBP2024-10-31
44,835 GBP2023-10-31
Other Creditors
Current
15,490 GBP2024-10-31
23,869 GBP2023-10-31
Non-current
17,728 GBP2024-10-31
28,033 GBP2023-10-31