Property, Plant & Equipment
15,212 GBP2024-10-31
20,285 GBP2023-10-31
Fixed Assets
15,212 GBP2024-10-31
20,285 GBP2023-10-31
Debtors
179,300 GBP2024-10-31
101,116 GBP2023-10-31
Cash at bank and in hand
381,928 GBP2024-10-31
315,910 GBP2023-10-31
Current Assets
561,228 GBP2024-10-31
417,026 GBP2023-10-31
Creditors
-338,688 GBP2024-10-31
-236,021 GBP2023-10-31
Net Current Assets/Liabilities
222,540 GBP2024-10-31
181,005 GBP2023-10-31
Total Assets Less Current Liabilities
237,752 GBP2024-10-31
201,290 GBP2023-10-31
Creditors
Non-current
-5,641 GBP2024-10-31
-15,833 GBP2023-10-31
Net Assets/Liabilities
232,111 GBP2024-10-31
185,457 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
232,011 GBP2024-10-31
185,357 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,391 GBP2024-10-31
46,391 GBP2023-10-31
Motor vehicles
16,386 GBP2024-10-31
16,386 GBP2023-10-31
Furniture and fittings
21,905 GBP2024-10-31
21,905 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
84,682 GBP2024-10-31
84,682 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,766 GBP2024-10-31
38,890 GBP2023-10-31
Motor vehicles
9,473 GBP2024-10-31
7,168 GBP2023-10-31
Furniture and fittings
19,231 GBP2024-10-31
18,339 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,470 GBP2024-10-31
64,397 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,876 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,305 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
892 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,073 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,625 GBP2024-10-31
7,501 GBP2023-10-31
Motor vehicles
6,913 GBP2024-10-31
9,218 GBP2023-10-31
Furniture and fittings
2,674 GBP2024-10-31
3,566 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
179,300 GBP2024-10-31
101,116 GBP2023-10-31
Trade Creditors/Trade Payables
Current
94,960 GBP2024-10-31
65,937 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
80,567 GBP2024-10-31
36,923 GBP2023-10-31
Creditors
Current
338,688 GBP2024-10-31
236,021 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,641 GBP2024-10-31
15,833 GBP2023-10-31