Property, Plant & Equipment
180 GBP2024-10-31
609 GBP2023-10-31
Fixed Assets
180 GBP2024-10-31
609 GBP2023-10-31
Total Inventories
11,000 GBP2024-10-31
15,062 GBP2023-10-31
Debtors
119,781 GBP2024-10-31
128,971 GBP2023-10-31
Cash at bank and in hand
6,336 GBP2024-10-31
Current Assets
137,117 GBP2024-10-31
144,033 GBP2023-10-31
Net Current Assets/Liabilities
34,429 GBP2024-10-31
38,801 GBP2023-10-31
Total Assets Less Current Liabilities
34,609 GBP2024-10-31
39,410 GBP2023-10-31
Creditors
Non-current
-33,066 GBP2024-10-31
-38,989 GBP2023-10-31
Net Assets/Liabilities
1,503 GBP2024-10-31
296 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,403 GBP2024-10-31
196 GBP2023-10-31
Equity
1,503 GBP2024-10-31
296 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,645 GBP2023-10-31
Motor vehicles
31,437 GBP2023-10-31
Computers
448 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
41,530 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,465 GBP2024-10-31
9,036 GBP2023-10-31
Motor vehicles
31,437 GBP2024-10-31
31,437 GBP2023-10-31
Computers
448 GBP2024-10-31
448 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,350 GBP2024-10-31
40,921 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
429 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
429 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
180 GBP2024-10-31
609 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,000 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
119,781 GBP2024-10-31
Amounts falling due within one year, Current
116,971 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
119,781 GBP2024-10-31
Amounts falling due within one year, Current
128,971 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
19,996 GBP2023-10-31
Trade Creditors/Trade Payables
Current
53,427 GBP2024-10-31
40,419 GBP2023-10-31
Other Taxation & Social Security Payable
Current
47,476 GBP2024-10-31
42,327 GBP2023-10-31
Other Creditors
Current
1,785 GBP2024-10-31
2,490 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
33,066 GBP2024-10-31
38,989 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,048 GBP2023-10-31
Between one and five year
3,811 GBP2023-10-31
All periods
6,859 GBP2023-10-31