Property, Plant & Equipment
28,758 GBP2024-10-31
34,280 GBP2023-10-31
Debtors
79,869 GBP2024-10-31
74,958 GBP2023-10-31
Cash at bank and in hand
5,595 GBP2024-10-31
13,187 GBP2023-10-31
Current Assets
85,464 GBP2024-10-31
88,145 GBP2023-10-31
Net Current Assets/Liabilities
-40,605 GBP2024-10-31
-27,513 GBP2023-10-31
Total Assets Less Current Liabilities
-11,847 GBP2024-10-31
6,767 GBP2023-10-31
Net Assets/Liabilities
-19,036 GBP2024-10-31
254 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-19,136 GBP2024-10-31
154 GBP2023-10-31
Equity
-19,036 GBP2024-10-31
254 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
835 GBP2023-10-31
Motor vehicles
68,622 GBP2023-10-31
Computers
1,217 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
70,674 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
723 GBP2024-10-31
695 GBP2023-10-31
Motor vehicles
40,478 GBP2024-10-31
35,012 GBP2023-10-31
Computers
715 GBP2024-10-31
687 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,916 GBP2024-10-31
36,394 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,466 GBP2023-11-01 ~ 2024-10-31
Computers
28 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,522 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
112 GBP2024-10-31
140 GBP2023-10-31
Motor vehicles
28,144 GBP2024-10-31
33,610 GBP2023-10-31
Computers
502 GBP2024-10-31
530 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
79,869 GBP2024-10-31
74,958 GBP2023-10-31
Trade Creditors/Trade Payables
Current
600 GBP2024-10-31
600 GBP2023-10-31
Other Taxation & Social Security Payable
Current
92,656 GBP2024-10-31
76,244 GBP2023-10-31
Other Creditors
Current
32,813 GBP2024-10-31
38,814 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,189 GBP2024-10-31
6,513 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
35,710 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-55,000 GBP2023-11-01 ~ 2024-10-31