Property, Plant & Equipment
1,757 GBP2024-10-31
1,721 GBP2023-10-31
Fixed Assets
1,757 GBP2024-10-31
1,721 GBP2023-10-31
Debtors
1,135 GBP2024-10-31
3,373 GBP2023-10-31
Cash at bank and in hand
20,565 GBP2024-10-31
15,394 GBP2023-10-31
Current Assets
21,700 GBP2024-10-31
18,767 GBP2023-10-31
Creditors
-19,781 GBP2024-10-31
-11,823 GBP2023-10-31
Net Current Assets/Liabilities
1,919 GBP2024-10-31
6,944 GBP2023-10-31
Total Assets Less Current Liabilities
3,676 GBP2024-10-31
8,665 GBP2023-10-31
Creditors
Non-current
-3,333 GBP2024-10-31
-8,333 GBP2023-10-31
Net Assets/Liabilities
9 GBP2024-10-31
5 GBP2023-10-31
Equity
Called up share capital
5 GBP2024-10-31
5 GBP2023-10-31
Retained earnings (accumulated losses)
4 GBP2024-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,787 GBP2024-10-31
6,857 GBP2023-10-31
Motor vehicles
29,910 GBP2024-10-31
29,910 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
35,697 GBP2024-10-31
36,767 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,761 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,761 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,030 GBP2024-10-31
5,136 GBP2023-10-31
Motor vehicles
29,910 GBP2024-10-31
29,910 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,940 GBP2024-10-31
35,046 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
655 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
655 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,761 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,761 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,757 GBP2024-10-31
1,721 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
954 GBP2024-10-31
659 GBP2023-10-31
Prepayments/Accrued Income
Current
181 GBP2024-10-31
151 GBP2023-10-31
Amounts owed by directors
Current
2,563 GBP2023-10-31
Trade Creditors/Trade Payables
Current
850 GBP2024-10-31
850 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Corporation Tax Payable
Current
3,200 GBP2024-10-31
3,381 GBP2023-10-31
Other Taxation & Social Security Payable
Current
268 GBP2024-10-31
268 GBP2023-10-31
Amount of value-added tax that is payable
Current
2,436 GBP2024-10-31
2,324 GBP2023-10-31
Amounts owed to directors
Current
8,027 GBP2024-10-31
Creditors
Current
19,781 GBP2024-10-31
11,823 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2024-10-31
8,333 GBP2023-10-31