Property, Plant & Equipment
72,509 GBP2024-10-31
59,641 GBP2023-10-31
Fixed Assets
72,509 GBP2024-10-31
59,641 GBP2023-10-31
Total Inventories
40,000 GBP2024-10-31
40,000 GBP2023-10-31
Debtors
79,579 GBP2024-10-31
153,661 GBP2023-10-31
Cash at bank and in hand
267,541 GBP2024-10-31
177,580 GBP2023-10-31
Current Assets
387,120 GBP2024-10-31
371,241 GBP2023-10-31
Net Current Assets/Liabilities
269,558 GBP2024-10-31
245,306 GBP2023-10-31
Total Assets Less Current Liabilities
342,067 GBP2024-10-31
304,947 GBP2023-10-31
Creditors
Non-current
-65,696 GBP2024-10-31
-83,519 GBP2023-10-31
Net Assets/Liabilities
267,793 GBP2024-10-31
208,075 GBP2023-10-31
Equity
Called up share capital
3,000 GBP2024-10-31
3,000 GBP2023-10-31
Retained earnings (accumulated losses)
264,793 GBP2024-10-31
205,075 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,514 GBP2024-10-31
51,514 GBP2023-10-31
Motor vehicles
62,760 GBP2024-10-31
37,547 GBP2023-10-31
Furniture and fittings
44,808 GBP2024-10-31
44,267 GBP2023-10-31
Computers
16,104 GBP2024-10-31
10,375 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
175,186 GBP2024-10-31
143,703 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,852 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-2,852 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,736 GBP2024-10-31
30,599 GBP2023-10-31
Motor vehicles
31,985 GBP2024-10-31
24,491 GBP2023-10-31
Furniture and fittings
28,960 GBP2024-10-31
23,675 GBP2023-10-31
Computers
7,996 GBP2024-10-31
5,297 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,677 GBP2024-10-31
84,062 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,137 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
10,258 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
5,285 GBP2023-11-01 ~ 2024-10-31
Computers
2,699 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,379 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,764 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,764 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
17,778 GBP2024-10-31
20,915 GBP2023-10-31
Motor vehicles
30,775 GBP2024-10-31
13,056 GBP2023-10-31
Furniture and fittings
15,848 GBP2024-10-31
20,592 GBP2023-10-31
Computers
8,108 GBP2024-10-31
5,078 GBP2023-10-31
Other types of inventories not specified separately
40,000 GBP2024-10-31
40,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
73,606 GBP2024-10-31
118,792 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
19,216 GBP2024-10-31
27,817 GBP2023-10-31
Trade Creditors/Trade Payables
Current
37,791 GBP2024-10-31
66,513 GBP2023-10-31
Other Taxation & Social Security Payable
Current
29,929 GBP2024-10-31
28,019 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,216 GBP2024-10-31
27,817 GBP2023-10-31