Property, Plant & Equipment
61,885 GBP2024-10-31
2,619 GBP2023-10-31
Fixed Assets - Investments
38,500 GBP2024-10-31
38,500 GBP2023-10-31
Fixed Assets
100,385 GBP2024-10-31
41,119 GBP2023-10-31
Debtors
202,230 GBP2024-10-31
347,049 GBP2023-10-31
Cash at bank and in hand
312,414 GBP2024-10-31
265,154 GBP2023-10-31
Current Assets
514,644 GBP2024-10-31
612,203 GBP2023-10-31
Creditors
Current
66,714 GBP2024-10-31
170,588 GBP2023-10-31
Net Current Assets/Liabilities
447,930 GBP2024-10-31
441,615 GBP2023-10-31
Total Assets Less Current Liabilities
548,315 GBP2024-10-31
482,734 GBP2023-10-31
Net Assets/Liabilities
532,844 GBP2024-10-31
482,079 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
532,842 GBP2024-10-31
482,077 GBP2023-10-31
Equity
532,844 GBP2024-10-31
482,079 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,399 GBP2024-10-31
41,399 GBP2023-10-31
Furniture and fittings
4,960 GBP2024-10-31
4,960 GBP2023-10-31
Motor vehicles
103,105 GBP2024-10-31
34,105 GBP2023-10-31
Computers
5,437 GBP2024-10-31
5,437 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
154,901 GBP2024-10-31
85,901 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,550 GBP2024-10-31
39,913 GBP2023-10-31
Furniture and fittings
4,703 GBP2024-10-31
4,318 GBP2023-10-31
Motor vehicles
42,730 GBP2024-10-31
34,105 GBP2023-10-31
Computers
5,033 GBP2024-10-31
4,946 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,016 GBP2024-10-31
83,282 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
637 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
385 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,625 GBP2023-11-01 ~ 2024-10-31
Computers
87 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,734 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
849 GBP2024-10-31
1,486 GBP2023-10-31
Furniture and fittings
257 GBP2024-10-31
642 GBP2023-10-31
Motor vehicles
60,375 GBP2024-10-31
Computers
404 GBP2024-10-31
491 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
138,763 GBP2024-10-31
Amounts falling due within one year, Current
253,237 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
63,467 GBP2024-10-31
Amounts falling due within one year, Current
93,812 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
202,230 GBP2024-10-31
Amounts falling due within one year, Current
347,049 GBP2023-10-31
Trade Creditors/Trade Payables
Current
17,014 GBP2024-10-31
38,307 GBP2023-10-31
Other Taxation & Social Security Payable
Current
12,171 GBP2024-10-31
62,014 GBP2023-10-31
Other Creditors
Current
37,529 GBP2024-10-31
70,267 GBP2023-10-31