Property, Plant & Equipment
19,139 GBP2024-10-31
27,459 GBP2023-10-31
Fixed Assets
19,139 GBP2024-10-31
27,459 GBP2023-10-31
Debtors
390,767 GBP2024-10-31
438,383 GBP2023-10-31
Cash at bank and in hand
19,397 GBP2024-10-31
109,279 GBP2023-10-31
Current Assets
410,164 GBP2024-10-31
547,662 GBP2023-10-31
Net Current Assets/Liabilities
222,321 GBP2024-10-31
202,117 GBP2023-10-31
Total Assets Less Current Liabilities
241,460 GBP2024-10-31
229,576 GBP2023-10-31
Net Assets/Liabilities
231,960 GBP2024-10-31
214,076 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
231,960 GBP2024-10-31
214,076 GBP2023-10-31
Equity
231,960 GBP2024-10-31
214,076 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,648 GBP2024-10-31
20,648 GBP2023-10-31
Vehicles
6,899 GBP2023-10-31
Tools/Equipment for furniture and fittings
5,216 GBP2024-10-31
5,216 GBP2023-10-31
Office equipment
18,779 GBP2024-10-31
18,482 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
44,643 GBP2024-10-31
51,245 GBP2023-10-31
Property, Plant & Equipment - Disposals
-6,899 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,682 GBP2024-10-31
5,617 GBP2023-10-31
Vehicles
2,372 GBP2023-10-31
Tools/Equipment for furniture and fittings
3,912 GBP2024-10-31
3,477 GBP2023-10-31
Office equipment
13,910 GBP2024-10-31
12,320 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,504 GBP2024-10-31
23,786 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,065 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
435 GBP2023-11-01 ~ 2024-10-31
Office equipment
1,590 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,090 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,372 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
12,966 GBP2024-10-31
15,031 GBP2023-10-31
Tools/Equipment for furniture and fittings
1,304 GBP2024-10-31
1,739 GBP2023-10-31
Office equipment
4,869 GBP2024-10-31
6,162 GBP2023-10-31
Vehicles
4,527 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,715 GBP2024-10-31
4,950 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
17,833 GBP2024-10-31
19,377 GBP2023-10-31
Other Creditors
Amounts falling due within one year
166,380 GBP2024-10-31
319,618 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
915 GBP2024-10-31
1,600 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,500 GBP2024-10-31
15,500 GBP2023-10-31