Property, Plant & Equipment
678 GBP2024-10-30
111,758 GBP2023-10-30
Debtors
1,247,282 GBP2024-10-30
1,209,932 GBP2023-10-30
Cash at bank and in hand
10,858 GBP2024-10-30
2,622 GBP2023-10-30
Current Assets
1,258,140 GBP2024-10-30
1,212,554 GBP2023-10-30
Creditors
Current
1,414,066 GBP2024-10-30
1,190,623 GBP2023-10-30
Net Current Assets/Liabilities
-155,926 GBP2024-10-30
21,931 GBP2023-10-30
Total Assets Less Current Liabilities
-155,248 GBP2024-10-30
133,689 GBP2023-10-30
Creditors
Non-current
-105,246 GBP2023-10-30
Net Assets/Liabilities
-155,418 GBP2024-10-30
504 GBP2023-10-30
Equity
Called up share capital
100 GBP2024-10-30
100 GBP2023-10-30
Retained earnings (accumulated losses)
-155,518 GBP2024-10-30
404 GBP2023-10-30
Equity
-155,418 GBP2024-10-30
504 GBP2023-10-30
Average Number of Employees
62023-10-31 ~ 2024-10-30
82022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
139,697 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
740 GBP2024-10-30
139,697 GBP2023-10-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,174 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Disposals
-1,174 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-139,697 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Gross Cost
Computers
740 GBP2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,939 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62 GBP2024-10-30
27,939 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137 GBP2023-10-31 ~ 2024-10-30
Computers
62 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-137 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-137 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
62 GBP2024-10-30
Property, Plant & Equipment
Computers
678 GBP2024-10-30
Motor vehicles
111,758 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
139,697 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
27,939 GBP2023-10-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
111,758 GBP2023-10-30
Amounts Owed by Group Undertakings
Current
1,212,733 GBP2024-10-30
1,128,728 GBP2023-10-30
Other Debtors
Amounts falling due within one year, Current
34,549 GBP2024-10-30
81,204 GBP2023-10-30
Debtors
Amounts falling due within one year, Current
1,247,282 GBP2024-10-30
1,209,932 GBP2023-10-30
Finance Lease Liabilities - Total Present Value
Current
15,333 GBP2023-10-30
Trade Creditors/Trade Payables
Current
6,962 GBP2024-10-30
16,826 GBP2023-10-30
Amounts owed to group undertakings
Current
1,174,876 GBP2024-10-30
846,643 GBP2023-10-30
Other Taxation & Social Security Payable
Current
228,538 GBP2024-10-30
252,633 GBP2023-10-30
Other Creditors
Current
3,690 GBP2024-10-30
59,188 GBP2023-10-30
Finance Lease Liabilities - Total Present Value
Non-current
105,246 GBP2023-10-30