Property, Plant & Equipment
129,428 GBP2024-10-31
70,222 GBP2023-10-31
Debtors
109,215 GBP2024-10-31
118,568 GBP2023-10-31
Cash at bank and in hand
122,237 GBP2024-10-31
28,798 GBP2023-10-31
Current Assets
231,452 GBP2024-10-31
155,202 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-158,808 GBP2023-10-31
Net Current Assets/Liabilities
-20,975 GBP2024-10-31
-3,606 GBP2023-10-31
Total Assets Less Current Liabilities
108,453 GBP2024-10-31
66,616 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-42,236 GBP2023-10-31
Net Assets/Liabilities
2,824 GBP2024-10-31
6,824 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,724 GBP2024-10-31
6,724 GBP2023-10-31
Equity
2,824 GBP2024-10-31
6,824 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,054 GBP2024-10-31
15,054 GBP2023-10-31
Computers
67,462 GBP2024-10-31
62,936 GBP2023-10-31
Motor vehicles
114,080 GBP2024-10-31
99,180 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
196,596 GBP2024-10-31
177,170 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-99,180 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-99,180 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,939 GBP2024-10-31
13,567 GBP2023-10-31
Computers
53,229 GBP2024-10-31
49,989 GBP2023-10-31
Motor vehicles
0 GBP2024-10-31
43,392 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,168 GBP2024-10-31
106,948 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
372 GBP2023-11-01 ~ 2024-10-31
Computers
3,240 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
13,948 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,560 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-57,340 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,340 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,115 GBP2024-10-31
1,487 GBP2023-10-31
Computers
14,233 GBP2024-10-31
12,947 GBP2023-10-31
Motor vehicles
114,080 GBP2024-10-31
55,788 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
55,047 GBP2024-10-31
97,225 GBP2023-10-31
Other Debtors
Amounts falling due within one year
54,168 GBP2024-10-31
21,343 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
109,215 GBP2024-10-31
Current, Amounts falling due within one year
118,568 GBP2023-10-31
Trade Creditors/Trade Payables
Current
123,838 GBP2024-10-31
50,225 GBP2023-10-31
Other Taxation & Social Security Payable
Current
22,283 GBP2024-10-31
44,706 GBP2023-10-31
Other Creditors
Current
106,306 GBP2024-10-31
63,877 GBP2023-10-31
Creditors
Current
252,427 GBP2024-10-31
158,808 GBP2023-10-31
Other Creditors
Non-current
73,272 GBP2024-10-31
42,236 GBP2023-10-31