Property, Plant & Equipment
22,134 GBP2024-10-31
6,168 GBP2023-10-31
Debtors
465,328 GBP2024-10-31
491,741 GBP2023-10-31
Cash at bank and in hand
2,104 GBP2024-10-31
9,898 GBP2023-10-31
Current Assets
467,432 GBP2024-10-31
501,639 GBP2023-10-31
Creditors
Current
429,358 GBP2024-10-31
449,809 GBP2023-10-31
Net Current Assets/Liabilities
38,074 GBP2024-10-31
51,830 GBP2023-10-31
Total Assets Less Current Liabilities
60,208 GBP2024-10-31
57,998 GBP2023-10-31
Creditors
Non-current
-5,971 GBP2024-10-31
-15,473 GBP2023-10-31
Net Assets/Liabilities
48,723 GBP2024-10-31
40,983 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
48,623 GBP2024-10-31
40,883 GBP2023-10-31
Equity
48,723 GBP2024-10-31
40,983 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,000 GBP2024-10-31
15,500 GBP2023-10-31
Computers
536 GBP2024-10-31
536 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
37,536 GBP2024-10-31
16,036 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,944 GBP2024-10-31
9,430 GBP2023-10-31
Computers
458 GBP2024-10-31
438 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,402 GBP2024-10-31
9,868 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,514 GBP2023-11-01 ~ 2024-10-31
Computers
20 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,534 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
22,056 GBP2024-10-31
6,070 GBP2023-10-31
Computers
78 GBP2024-10-31
98 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,254 GBP2024-10-31
37,645 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
419,029 GBP2024-10-31
447,869 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
2,045 GBP2024-10-31
6,227 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
465,328 GBP2024-10-31
491,741 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,899 GBP2024-10-31
4,009 GBP2023-10-31
Amounts owed to group undertakings
Current
232,932 GBP2024-10-31
306,660 GBP2023-10-31
Other Taxation & Social Security Payable
Current
30,861 GBP2024-10-31
7,127 GBP2023-10-31
Other Creditors
Current
152,666 GBP2024-10-31
122,013 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,971 GBP2024-10-31
15,473 GBP2023-10-31