Property, Plant & Equipment
80,126 GBP2024-10-31
89,413 GBP2023-10-31
Fixed Assets
80,126 GBP2024-10-31
89,413 GBP2023-10-31
Debtors
75,975 GBP2024-10-31
85,002 GBP2023-10-31
Cash at bank and in hand
119,912 GBP2024-10-31
208,600 GBP2023-10-31
Current Assets
195,887 GBP2024-10-31
293,602 GBP2023-10-31
Creditors
Amounts falling due within one year
237,974 GBP2024-10-31
251,027 GBP2023-10-31
Net Current Assets/Liabilities
-42,087 GBP2024-10-31
42,575 GBP2023-10-31
Total Assets Less Current Liabilities
38,039 GBP2024-10-31
131,988 GBP2023-10-31
Creditors
Amounts falling due after one year
65,000 GBP2023-10-31
Net Assets/Liabilities
38,039 GBP2024-10-31
66,988 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
38,037 GBP2024-10-31
66,986 GBP2023-10-31
Equity
38,039 GBP2024-10-31
66,988 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
104,518 GBP2024-10-31
104,518 GBP2023-10-31
Plant and equipment
221,151 GBP2024-10-31
208,084 GBP2023-10-31
Tools/Equipment for furniture and fittings
7,829 GBP2024-10-31
7,829 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
333,498 GBP2024-10-31
320,431 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
91,011 GBP2024-10-31
86,508 GBP2023-10-31
Plant and equipment
154,716 GBP2024-10-31
136,926 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
253,372 GBP2024-10-31
231,018 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,503 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
17,790 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
61 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,354 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
13,507 GBP2024-10-31
18,010 GBP2023-10-31
Plant and equipment
66,435 GBP2024-10-31
71,158 GBP2023-10-31
Tools/Equipment for furniture and fittings
184 GBP2024-10-31
245 GBP2023-10-31
Trade Debtors/Trade Receivables
75,975 GBP2024-10-31
85,002 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,551 GBP2024-10-31
38,626 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
23,864 GBP2024-10-31
23,703 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
64,509 GBP2024-10-31
87,480 GBP2023-10-31
Other Creditors
Amounts falling due within one year
23,710 GBP2024-10-31
61,198 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
84,340 GBP2024-10-31
40,020 GBP2023-10-31