Property, Plant & Equipment
23,777 GBP2024-10-31
34,054 GBP2023-10-31
Debtors
215,681 GBP2024-10-31
278,390 GBP2023-10-31
Cash at bank and in hand
322,728 GBP2024-10-31
33,247 GBP2023-10-31
Current Assets
724,242 GBP2024-10-31
582,593 GBP2023-10-31
Net Current Assets/Liabilities
330,090 GBP2024-10-31
270,845 GBP2023-10-31
Total Assets Less Current Liabilities
353,867 GBP2024-10-31
304,899 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
352,867 GBP2024-10-31
303,899 GBP2023-10-31
Equity
353,867 GBP2024-10-31
304,899 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,506 GBP2023-10-31
Furniture and fittings
22,355 GBP2023-10-31
Motor vehicles
29,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
76,361 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,479 GBP2024-10-31
12,577 GBP2023-10-31
Furniture and fittings
22,355 GBP2024-10-31
22,355 GBP2023-10-31
Motor vehicles
14,750 GBP2024-10-31
7,375 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,584 GBP2024-10-31
42,307 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,902 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
7,375 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,277 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
9,027 GBP2024-10-31
11,929 GBP2023-10-31
Furniture and fittings
0 GBP2024-10-31
0 GBP2023-10-31
Motor vehicles
14,750 GBP2024-10-31
22,125 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
208,977 GBP2024-10-31
139,523 GBP2023-10-31
Amounts Owed By Related Parties
0 GBP2024-10-31
Current
138,867 GBP2023-10-31
Other Debtors
Amounts falling due within one year
6,704 GBP2024-10-31
0 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
215,681 GBP2024-10-31
278,390 GBP2023-10-31
Trade Creditors/Trade Payables
Current
47,459 GBP2024-10-31
95,643 GBP2023-10-31
Amounts owed to group undertakings
Current
168,579 GBP2024-10-31
153,884 GBP2023-10-31
Corporation Tax Payable
Current
18,596 GBP2024-10-31
7,929 GBP2023-10-31
Other Taxation & Social Security Payable
Current
62,898 GBP2024-10-31
22,149 GBP2023-10-31
Other Creditors
Current
96,620 GBP2024-10-31
32,143 GBP2023-10-31
Creditors
Current
394,152 GBP2024-10-31
311,748 GBP2023-10-31