Property, Plant & Equipment
3,126 GBP2024-10-31
4,934 GBP2023-10-31
Debtors
2,669 GBP2024-10-31
6,440 GBP2023-10-31
Cash at bank and in hand
16,622 GBP2024-10-31
5,920 GBP2023-10-31
Current Assets
19,291 GBP2024-10-31
12,360 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-11,192 GBP2023-10-31
Net Current Assets/Liabilities
8,327 GBP2024-10-31
1,168 GBP2023-10-31
Total Assets Less Current Liabilities
11,453 GBP2024-10-31
6,102 GBP2023-10-31
Net Assets/Liabilities
10,859 GBP2024-10-31
5,162 GBP2023-10-31
Equity
Called up share capital
110 GBP2024-10-31
110 GBP2023-10-31
Retained earnings (accumulated losses)
10,749 GBP2024-10-31
5,052 GBP2023-10-31
Equity
10,859 GBP2024-10-31
5,162 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-10-31
5,017 GBP2023-10-31
Computers
749 GBP2024-10-31
1,141 GBP2023-10-31
Motor vehicles
9,200 GBP2024-10-31
9,200 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
9,949 GBP2024-10-31
15,358 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,017 GBP2023-11-01 ~ 2024-10-31
Computers
-1,141 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-6,158 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-10-31
3,969 GBP2023-10-31
Computers
149 GBP2024-10-31
227 GBP2023-10-31
Motor vehicles
6,674 GBP2024-10-31
6,228 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,823 GBP2024-10-31
10,424 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Computers
150 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
446 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
596 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,969 GBP2023-11-01 ~ 2024-10-31
Computers
-228 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,197 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-10-31
1,048 GBP2023-10-31
Computers
600 GBP2024-10-31
914 GBP2023-10-31
Motor vehicles
2,526 GBP2024-10-31
2,972 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,866 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
803 GBP2024-10-31
6,440 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,669 GBP2024-10-31
Current, Amounts falling due within one year
6,440 GBP2023-10-31
Trade Creditors/Trade Payables
Current
88 GBP2024-10-31
495 GBP2023-10-31
Corporation Tax Payable
Current
7,543 GBP2024-10-31
6,503 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,104 GBP2024-10-31
3,132 GBP2023-10-31
Other Creditors
Current
1,229 GBP2024-10-31
1,062 GBP2023-10-31
Creditors
Current
10,964 GBP2024-10-31
11,192 GBP2023-10-31