Property, Plant & Equipment
12,117 GBP2024-10-31
29,151 GBP2023-10-31
Debtors
Current
110,631 GBP2024-10-31
206,912 GBP2023-10-31
Cash at bank and in hand
1,094,341 GBP2024-10-31
1,053,532 GBP2023-10-31
Current Assets
1,208,023 GBP2024-10-31
1,263,642 GBP2023-10-31
Net Current Assets/Liabilities
1,154,438 GBP2024-10-31
1,190,286 GBP2023-10-31
Total Assets Less Current Liabilities
1,166,555 GBP2024-10-31
1,219,437 GBP2023-10-31
Creditors
Non-current
-10,180 GBP2023-10-31
Net Assets/Liabilities
1,163,634 GBP2024-10-31
1,203,042 GBP2023-10-31
Equity
Called up share capital
101 GBP2024-10-31
101 GBP2023-10-31
Retained earnings (accumulated losses)
1,163,533 GBP2024-10-31
1,202,941 GBP2023-10-31
Equity
1,163,634 GBP2024-10-31
1,203,042 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,753 GBP2024-10-31
10,753 GBP2023-10-31
Furniture and fittings
11,758 GBP2024-10-31
11,342 GBP2023-10-31
Motor vehicles
27,250 GBP2024-10-31
54,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
49,761 GBP2024-10-31
76,595 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-27,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,828 GBP2024-10-31
9,520 GBP2023-10-31
Furniture and fittings
10,625 GBP2024-10-31
10,248 GBP2023-10-31
Motor vehicles
17,191 GBP2024-10-31
27,676 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,644 GBP2024-10-31
47,444 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
308 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
377 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,353 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,038 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,838 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,838 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
925 GBP2024-10-31
1,233 GBP2023-10-31
Furniture and fittings
1,133 GBP2024-10-31
1,094 GBP2023-10-31
Motor vehicles
10,059 GBP2024-10-31
26,824 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,377 GBP2024-10-31
Current, Amounts falling due within one year
54,281 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
52,254 GBP2024-10-31
Current, Amounts falling due within one year
152,631 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
110,631 GBP2024-10-31
Current, Amounts falling due within one year
206,912 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
10,156 GBP2023-10-31
Trade Creditors/Trade Payables
Current
105 GBP2024-10-31
Other Taxation & Social Security Payable
Current
49,495 GBP2024-10-31
56,512 GBP2023-10-31
Other Creditors
Current
3,985 GBP2024-10-31
6,688 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
10,180 GBP2023-10-31