Property, Plant & Equipment
31,811 GBP2024-10-31
2,871 GBP2023-10-31
Debtors
19,546 GBP2024-10-31
14,887 GBP2023-10-31
Cash at bank and in hand
96,511 GBP2024-10-31
102,923 GBP2023-10-31
Current Assets
123,701 GBP2024-10-31
126,650 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-75,345 GBP2023-10-31
Net Current Assets/Liabilities
40,508 GBP2024-10-31
51,305 GBP2023-10-31
Total Assets Less Current Liabilities
72,319 GBP2024-10-31
54,176 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
72,219 GBP2024-10-31
54,076 GBP2023-10-31
Equity
72,319 GBP2024-10-31
54,176 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
96,851 GBP2023-11-01 ~ 2024-10-31
82,256 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,337 GBP2024-10-31
26,337 GBP2023-10-31
Computers
1,199 GBP2024-10-31
1,199 GBP2023-10-31
Motor vehicles
51,699 GBP2024-10-31
16,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
79,235 GBP2024-10-31
43,536 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,877 GBP2024-10-31
25,602 GBP2023-10-31
Computers
1,199 GBP2024-10-31
1,199 GBP2023-10-31
Motor vehicles
20,348 GBP2024-10-31
13,864 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,424 GBP2024-10-31
40,665 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
275 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,484 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,759 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
460 GBP2024-10-31
735 GBP2023-10-31
Computers
0 GBP2024-10-31
0 GBP2023-10-31
Motor vehicles
31,351 GBP2024-10-31
2,136 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
213 GBP2024-10-31
6,888 GBP2023-10-31
Prepayments/Accrued Income
Current
19,333 GBP2024-10-31
7,999 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
19,546 GBP2024-10-31
Current, Amounts falling due within one year
14,887 GBP2023-10-31
Trade Creditors/Trade Payables
Current
40,911 GBP2024-10-31
32,365 GBP2023-10-31
Corporation Tax Payable
Current
23,008 GBP2024-10-31
17,093 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,944 GBP2024-10-31
8,963 GBP2023-10-31
Other Creditors
Current
8,030 GBP2024-10-31
15,308 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,300 GBP2024-10-31
1,616 GBP2023-10-31
Creditors
Current
83,193 GBP2024-10-31
75,345 GBP2023-10-31