Property, Plant & Equipment
61,712 GBP2024-10-31
56,175 GBP2023-10-31
Fixed Assets
61,712 GBP2024-10-31
56,175 GBP2023-10-31
Total Inventories
2,200 GBP2024-10-31
2,200 GBP2023-10-31
Debtors
26,363 GBP2024-10-31
27,002 GBP2023-10-31
Cash at bank and in hand
89,946 GBP2024-10-31
85,998 GBP2023-10-31
Current Assets
118,509 GBP2024-10-31
115,200 GBP2023-10-31
Creditors
-30,929 GBP2024-10-31
-43,843 GBP2023-10-31
Net Current Assets/Liabilities
87,580 GBP2024-10-31
71,357 GBP2023-10-31
Total Assets Less Current Liabilities
149,292 GBP2024-10-31
127,532 GBP2023-10-31
Creditors
Non-current
-3,500 GBP2024-10-31
-9,500 GBP2023-10-31
Net Assets/Liabilities
145,792 GBP2024-10-31
118,032 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
145,692 GBP2024-10-31
117,932 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2024-10-31
24,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2024-10-31
24,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,676 GBP2024-10-31
60,266 GBP2023-10-31
Motor vehicles
74,922 GBP2024-10-31
77,005 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
156,598 GBP2024-10-31
137,271 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,250 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-12,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-17,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,923 GBP2024-10-31
41,984 GBP2023-10-31
Motor vehicles
43,963 GBP2024-10-31
39,112 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,886 GBP2024-10-31
81,096 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,252 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
10,320 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,572 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,313 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-5,469 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,782 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
30,753 GBP2024-10-31
18,282 GBP2023-10-31
Motor vehicles
30,959 GBP2024-10-31
37,893 GBP2023-10-31
Raw Materials
2,200 GBP2024-10-31
2,200 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
27,002 GBP2023-10-31
Other Debtors
Current
26,363 GBP2024-10-31
Trade Creditors/Trade Payables
Current
10,319 GBP2024-10-31
8,561 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-10-31
6,000 GBP2023-10-31
Corporation Tax Payable
Current
5,213 GBP2024-10-31
7,860 GBP2023-10-31
Other Taxation & Social Security Payable
Current
358 GBP2024-10-31
409 GBP2023-10-31
Amount of value-added tax that is payable
Current
6,891 GBP2024-10-31
3,487 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
711 GBP2024-10-31
1,138 GBP2023-10-31
Amounts owed to directors
Current
1,437 GBP2024-10-31
16,388 GBP2023-10-31
Creditors
Current
30,929 GBP2024-10-31
43,843 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,500 GBP2024-10-31
9,500 GBP2023-10-31