Average Number of Employees
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
3,583 GBP2024-10-31
4,420 GBP2023-10-31
Fixed Assets - Investments
1 GBP2024-10-31
1 GBP2023-10-31
Fixed Assets
3,584 GBP2024-10-31
4,421 GBP2023-10-31
Total Inventories
66,315 GBP2024-10-31
66,315 GBP2023-10-31
Debtors
974,147 GBP2024-10-31
1,017,760 GBP2023-10-31
Cash at bank and in hand
4,919 GBP2024-10-31
4,814 GBP2023-10-31
Current Assets
1,045,381 GBP2024-10-31
1,088,889 GBP2023-10-31
Net Current Assets/Liabilities
188,179 GBP2024-10-31
237,830 GBP2023-10-31
Total Assets Less Current Liabilities
191,763 GBP2024-10-31
242,251 GBP2023-10-31
Creditors
Amounts falling due after one year
-25,974 GBP2024-10-31
-37,982 GBP2023-10-31
Net Assets/Liabilities
165,789 GBP2024-10-31
203,597 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
165,785 GBP2024-10-31
203,593 GBP2023-10-31
221,339 GBP2022-10-31
Equity
165,789 GBP2024-10-31
203,597 GBP2023-10-31
221,343 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-37,808 GBP2023-11-01 ~ 2024-10-31
-17,746 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-37,808 GBP2023-11-01 ~ 2024-10-31
-17,746 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-37,808 GBP2023-11-01 ~ 2024-10-31
-17,746 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
-37,808 GBP2023-11-01 ~ 2024-10-31
-17,746 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152023-11-01 ~ 2024-10-31
Motor vehicles
0.252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,517 GBP2024-10-31
Motor vehicles
10,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
18,517 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,233 GBP2024-10-31
5,830 GBP2023-10-31
Motor vehicles
8,701 GBP2024-10-31
8,268 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,934 GBP2024-10-31
14,098 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
403 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
433 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
836 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,284 GBP2024-10-31
2,687 GBP2023-10-31
Motor vehicles
1,299 GBP2024-10-31
1,732 GBP2023-10-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2024-10-31
Other Investments Other Than Loans
Non-current
1 GBP2024-10-31
1 GBP2023-10-31
Amounts invested in assets
Non-current
1 GBP2024-10-31
1 GBP2023-10-31
Other Debtors
974,147 GBP2024-10-31
1,017,760 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,500 GBP2024-10-31
Other Creditors
Amounts falling due within one year
851,702 GBP2024-10-31
851,059 GBP2023-10-31
Amounts falling due after one year
25,974 GBP2024-10-31
37,982 GBP2023-10-31
Advances or credits given to directors
-614,359 GBP2024-10-31
-643,331 GBP2023-10-31
-648,411 GBP2022-10-31
Advances or credits repaid by directors
28,972 GBP2023-11-01 ~ 2024-10-31
5,080 GBP2022-11-01 ~ 2023-10-31