Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
8,740 GBP2024-10-31
3,174 GBP2023-10-31
Fixed Assets
8,740 GBP2024-10-31
3,174 GBP2023-10-31
Debtors
Current
36,682 GBP2024-10-31
61,950 GBP2023-10-31
Cash at bank and in hand
90,238 GBP2024-10-31
105,533 GBP2023-10-31
Current Assets
126,920 GBP2024-10-31
167,483 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-178,754 GBP2024-10-31
-168,648 GBP2023-10-31
Net Current Assets/Liabilities
-51,834 GBP2024-10-31
-1,165 GBP2023-10-31
Total Assets Less Current Liabilities
-43,094 GBP2024-10-31
2,009 GBP2023-10-31
Net Assets/Liabilities
-45,278 GBP2024-10-31
1,216 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-45,378 GBP2024-10-31
1,116 GBP2023-10-31
Equity
-45,278 GBP2024-10-31
1,216 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-11-01 ~ 2024-10-31
Motor vehicles
202023-11-01 ~ 2024-10-31
Furniture and fittings
202023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,773 GBP2024-10-31
2,163 GBP2023-10-31
Motor vehicles
10,000 GBP2023-10-31
Furniture and fittings
1,864 GBP2024-10-31
3,892 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
10,776 GBP2024-10-31
16,055 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,000 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-3,892 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-13,892 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Computers
2,139 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,163 GBP2023-10-31
Motor vehicles
8,148 GBP2023-10-31
Furniture and fittings
3,569 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,880 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
627 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
3,048 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,000 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-3,892 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,892 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,790 GBP2024-10-31
Furniture and fittings
209 GBP2024-10-31
Computers
37 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,036 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
4,983 GBP2024-10-31
1,000 GBP2023-10-31
Furniture and fittings
1,655 GBP2024-10-31
322 GBP2023-10-31
Computers
2,102 GBP2024-10-31
Motor vehicles
1,852 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
18,682 GBP2024-10-31
46,594 GBP2023-10-31
Other Debtors
Current
18,000 GBP2024-10-31
15,356 GBP2023-10-31
Bank Overdrafts
-350 GBP2024-10-31
Cash and Cash Equivalents
89,888 GBP2024-10-31
105,533 GBP2023-10-31
Bank Overdrafts
Current
350 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,943 GBP2024-10-31
423 GBP2023-10-31
Corporation Tax Payable
Current
356 GBP2023-10-31
Taxation/Social Security Payable
Current
102 GBP2024-10-31
4,452 GBP2023-10-31
Other Creditors
Current
176,359 GBP2024-10-31
163,417 GBP2023-10-31
Creditors
Current
178,754 GBP2024-10-31
168,648 GBP2023-10-31
Net Deferred Tax Liability/Asset
-2,185 GBP2024-10-31
-794 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,391 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,185 GBP2024-10-31
-794 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
34,757 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,757 GBP2024-10-31