Property, Plant & Equipment
79,652 GBP2024-10-31
97,964 GBP2023-10-31
Total Inventories
7,950 GBP2024-10-31
8,100 GBP2023-10-31
Debtors
377,849 GBP2024-10-31
95,814 GBP2023-10-31
Cash at bank and in hand
76,501 GBP2024-10-31
146,695 GBP2023-10-31
Current Assets
462,300 GBP2024-10-31
250,609 GBP2023-10-31
Creditors
Current
316,402 GBP2024-10-31
128,059 GBP2023-10-31
Net Current Assets/Liabilities
145,898 GBP2024-10-31
122,550 GBP2023-10-31
Total Assets Less Current Liabilities
225,550 GBP2024-10-31
220,514 GBP2023-10-31
Net Assets/Liabilities
205,636 GBP2024-10-31
196,023 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
205,536 GBP2024-10-31
195,923 GBP2023-10-31
Equity
205,636 GBP2024-10-31
196,023 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,089 GBP2024-10-31
88,815 GBP2023-10-31
Furniture and fittings
62,113 GBP2024-10-31
62,000 GBP2023-10-31
Motor vehicles
145,863 GBP2024-10-31
145,863 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
301,065 GBP2024-10-31
296,678 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,742 GBP2024-10-31
58,563 GBP2023-10-31
Furniture and fittings
57,382 GBP2024-10-31
55,053 GBP2023-10-31
Motor vehicles
100,289 GBP2024-10-31
85,098 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,413 GBP2024-10-31
198,714 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,179 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,329 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
15,191 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,699 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
29,347 GBP2024-10-31
30,252 GBP2023-10-31
Furniture and fittings
4,731 GBP2024-10-31
6,947 GBP2023-10-31
Motor vehicles
45,574 GBP2024-10-31
60,765 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
311,967 GBP2024-10-31
Current, Amounts falling due within one year
37,278 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
65,882 GBP2024-10-31
Current, Amounts falling due within one year
58,536 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
377,849 GBP2024-10-31
Current, Amounts falling due within one year
95,814 GBP2023-10-31
Trade Creditors/Trade Payables
Current
113,789 GBP2024-10-31
42,652 GBP2023-10-31
Other Taxation & Social Security Payable
Current
186,186 GBP2024-10-31
71,599 GBP2023-10-31
Other Creditors
Current
16,427 GBP2024-10-31
13,808 GBP2023-10-31