Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment
14,023 GBP2024-10-31
20,950 GBP2023-10-31
Fixed Assets
14,023 GBP2024-10-31
20,950 GBP2023-10-31
Total Inventories
3,000 GBP2024-10-31
3,000 GBP2023-10-31
Debtors
Current
31,251 GBP2024-10-31
38,145 GBP2023-10-31
Cash at bank and in hand
352,045 GBP2024-10-31
339,223 GBP2023-10-31
Current Assets
386,296 GBP2024-10-31
380,368 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-158,249 GBP2023-10-31
Net Current Assets/Liabilities
286,324 GBP2024-10-31
222,119 GBP2023-10-31
Total Assets Less Current Liabilities
300,347 GBP2024-10-31
243,069 GBP2023-10-31
Net Assets/Liabilities
297,242 GBP2024-10-31
239,089 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
297,142 GBP2024-10-31
238,989 GBP2023-10-31
Equity
297,242 GBP2024-10-31
239,089 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-11-01 ~ 2024-10-31
Furniture and fittings
152023-11-01 ~ 2024-10-31
Office equipment
152023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Motor vehicles
22,910 GBP2024-10-31
28,410 GBP2023-10-31
Office equipment
12,384 GBP2024-10-31
12,384 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
36,294 GBP2024-10-31
41,794 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-5,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
75 GBP2023-10-31
Motor vehicles
13,771 GBP2023-10-31
Office equipment
6,998 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,844 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
808 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
3,833 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,406 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,406 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214 GBP2024-10-31
Motor vehicles
14,251 GBP2024-10-31
Office equipment
7,806 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,271 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
786 GBP2024-10-31
925 GBP2023-10-31
Motor vehicles
8,659 GBP2024-10-31
14,639 GBP2023-10-31
Office equipment
4,578 GBP2024-10-31
5,386 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
26,741 GBP2024-10-31
35,533 GBP2023-10-31
Other Debtors
Current
1,898 GBP2024-10-31
Prepayments/Accrued Income
Current
2,612 GBP2024-10-31
2,612 GBP2023-10-31
Cash and Cash Equivalents
352,045 GBP2024-10-31
339,223 GBP2023-10-31
Bank Borrowings
Current
476 GBP2024-10-31
8,424 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,000 GBP2024-10-31
Corporation Tax Payable
Current
21,620 GBP2024-10-31
20,780 GBP2023-10-31
Taxation/Social Security Payable
Current
18,514 GBP2024-10-31
23,104 GBP2023-10-31
Other Creditors
Current
50,392 GBP2024-10-31
97,310 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
7,970 GBP2024-10-31
8,631 GBP2023-10-31
Creditors
Current
99,972 GBP2024-10-31
158,249 GBP2023-10-31