Property, Plant & Equipment
1,754 GBP2024-10-31
2,339 GBP2023-10-31
Fixed Assets - Investments
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Fixed Assets
6,754 GBP2024-10-31
7,339 GBP2023-10-31
Debtors
15,055 GBP2024-10-31
22,667 GBP2023-10-31
Cash at bank and in hand
23,261 GBP2024-10-31
24,097 GBP2023-10-31
Current Assets
38,316 GBP2024-10-31
46,764 GBP2023-10-31
Net Current Assets/Liabilities
26,554 GBP2024-10-31
32,716 GBP2023-10-31
Total Assets Less Current Liabilities
33,308 GBP2024-10-31
40,055 GBP2023-10-31
Creditors
Non-current
-2,600 GBP2024-10-31
-5,000 GBP2023-10-31
Net Assets/Liabilities
30,375 GBP2024-10-31
34,470 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
30,175 GBP2024-10-31
34,270 GBP2023-10-31
Equity
30,375 GBP2024-10-31
34,470 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,750 GBP2023-10-31
Motor vehicles
12,000 GBP2023-10-31
Computers
284 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
14,034 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,718 GBP2024-10-31
1,706 GBP2023-10-31
Motor vehicles
10,398 GBP2024-10-31
9,865 GBP2023-10-31
Computers
164 GBP2024-10-31
124 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,280 GBP2024-10-31
11,695 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
533 GBP2023-11-01 ~ 2024-10-31
Computers
40 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
585 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
32 GBP2024-10-31
44 GBP2023-10-31
Motor vehicles
1,602 GBP2024-10-31
2,135 GBP2023-10-31
Computers
120 GBP2024-10-31
160 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
5,000 GBP2023-10-31
Other Investments Other Than Loans
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,861 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
15,055 GBP2024-10-31
Current, Amounts falling due within one year
16,806 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
15,055 GBP2024-10-31
Current, Amounts falling due within one year
22,667 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
2,400 GBP2024-10-31
2,400 GBP2023-10-31
Trade Creditors/Trade Payables
Current
485 GBP2024-10-31
407 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,420 GBP2024-10-31
9,787 GBP2023-10-31
Other Creditors
Current
1,457 GBP2024-10-31
1,454 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
2,600 GBP2024-10-31
5,000 GBP2023-10-31