Property, Plant & Equipment
5,200 GBP2024-10-31
Debtors
26,629 GBP2024-10-31
950 GBP2023-10-31
Cash at bank and in hand
24,628 GBP2024-10-31
51,611 GBP2023-10-31
Current Assets
51,257 GBP2024-10-31
52,561 GBP2023-10-31
Net Current Assets/Liabilities
22,480 GBP2024-10-31
32,988 GBP2023-10-31
Total Assets Less Current Liabilities
27,680 GBP2024-10-31
32,988 GBP2023-10-31
Creditors
Amounts falling due after one year
-25,203 GBP2024-10-31
-30,619 GBP2023-10-31
Net Assets/Liabilities
2,477 GBP2024-10-31
2,369 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,796 GBP2024-10-31
10,796 GBP2023-10-31
Motor vehicles
6,500 GBP2024-10-31
10,841 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
17,296 GBP2024-10-31
21,637 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,841 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-10,841 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,796 GBP2024-10-31
10,796 GBP2023-10-31
Motor vehicles
1,300 GBP2024-10-31
10,841 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,096 GBP2024-10-31
21,637 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,300 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,300 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,841 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,841 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
5,200 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,850 GBP2024-10-31
950 GBP2023-10-31
Other Debtors
Amounts falling due within one year
16,779 GBP2024-10-31
Debtors
Amounts falling due within one year
26,629 GBP2024-10-31
950 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,279 GBP2024-10-31
6,418 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,273 GBP2024-10-31
809 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,342 GBP2024-10-31
3,995 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
16,383 GBP2024-10-31
5,851 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2024-10-31
2,500 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
25,203 GBP2024-10-31
30,619 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31