Property, Plant & Equipment
7,412 GBP2024-10-31
5,804 GBP2023-10-31
Fixed Assets - Investments
50 GBP2023-10-31
Fixed Assets
7,412 GBP2024-10-31
5,854 GBP2023-10-31
Debtors
312,592 GBP2024-10-31
412,915 GBP2023-10-31
Cash at bank and in hand
324,776 GBP2024-10-31
278,904 GBP2023-10-31
Current Assets
637,368 GBP2024-10-31
691,819 GBP2023-10-31
Net Current Assets/Liabilities
616,617 GBP2024-10-31
646,554 GBP2023-10-31
Total Assets Less Current Liabilities
624,029 GBP2024-10-31
652,408 GBP2023-10-31
Net Assets/Liabilities
624,029 GBP2024-10-31
652,408 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
624,028 GBP2024-10-31
652,407 GBP2023-10-31
Equity
624,029 GBP2024-10-31
652,408 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
18,116 GBP2024-10-31
15,361 GBP2023-10-31
Motor cars
5,458 GBP2024-10-31
5,458 GBP2023-10-31
Computers
2,493 GBP2024-10-31
1,617 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
26,067 GBP2024-10-31
22,436 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,355 GBP2024-10-31
12,157 GBP2023-10-31
Motor cars
4,234 GBP2024-10-31
3,827 GBP2023-10-31
Computers
1,066 GBP2024-10-31
648 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,655 GBP2024-10-31
16,632 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,198 GBP2023-11-01 ~ 2024-10-31
Computers
418 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,023 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,761 GBP2024-10-31
3,204 GBP2023-10-31
Motor cars
1,224 GBP2024-10-31
1,631 GBP2023-10-31
Computers
1,427 GBP2024-10-31
969 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
53,788 GBP2024-10-31
409,535 GBP2023-10-31
Other Debtors
Amounts falling due within one year
2,430 GBP2023-10-31
Debtors
Amounts falling due within one year
312,592 GBP2024-10-31
412,915 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
7,118 GBP2024-10-31
15,143 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,536 GBP2024-10-31
1,126 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,110 GBP2024-10-31
22,387 GBP2023-10-31