Property, Plant & Equipment
28,602 GBP2024-10-31
38,413 GBP2023-10-31
Fixed Assets
28,602 GBP2024-10-31
38,413 GBP2023-10-31
Debtors
Amounts falling due within one year
13,234 GBP2024-10-31
10,300 GBP2023-10-31
Cash at bank and in hand
106,557 GBP2024-10-31
75,053 GBP2023-10-31
Current Assets
119,791 GBP2024-10-31
85,353 GBP2023-10-31
Creditors
Amounts falling due within one year
-111,326 GBP2024-10-31
-83,445 GBP2023-10-31
Net Current Assets/Liabilities
8,465 GBP2024-10-31
1,908 GBP2023-10-31
Total Assets Less Current Liabilities
37,067 GBP2024-10-31
40,321 GBP2023-10-31
Creditors
Amounts falling due after one year
-23,771 GBP2024-10-31
-7,730 GBP2023-10-31
Net Assets/Liabilities
13,296 GBP2024-10-31
32,591 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
13,295 GBP2024-10-31
32,590 GBP2023-10-31
Equity
13,296 GBP2024-10-31
32,591 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
11,215 GBP2024-10-31
11,215 GBP2023-10-31
Motor cars
31,893 GBP2024-10-31
31,893 GBP2023-10-31
Furniture and fittings
10,288 GBP2024-10-31
10,288 GBP2023-10-31
Computers
3,638 GBP2024-10-31
3,638 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
57,034 GBP2024-10-31
57,034 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,812 GBP2024-10-31
6,681 GBP2023-10-31
Motor cars
11,960 GBP2024-10-31
5,316 GBP2023-10-31
Furniture and fittings
5,220 GBP2024-10-31
3,531 GBP2023-10-31
Computers
3,440 GBP2024-10-31
3,093 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,432 GBP2024-10-31
18,621 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,131 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,689 GBP2023-11-01 ~ 2024-10-31
Computers
347 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,811 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,403 GBP2024-10-31
4,534 GBP2023-10-31
Motor cars
19,933 GBP2024-10-31
26,577 GBP2023-10-31
Furniture and fittings
5,068 GBP2024-10-31
6,757 GBP2023-10-31
Computers
198 GBP2024-10-31
545 GBP2023-10-31