Average Number of Employees
212023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
110,827 GBP2024-10-31
91,586 GBP2023-10-31
Debtors
531,087 GBP2024-10-31
56,481 GBP2023-10-31
Cash at bank and in hand
4,982 GBP2024-10-31
476 GBP2023-10-31
Current Assets
536,069 GBP2024-10-31
56,957 GBP2023-10-31
Creditors
Current
459,536 GBP2024-10-31
14,593 GBP2023-10-31
Net Current Assets/Liabilities
76,533 GBP2024-10-31
42,364 GBP2023-10-31
Total Assets Less Current Liabilities
187,360 GBP2024-10-31
133,950 GBP2023-10-31
Creditors
Non-current
38,593 GBP2024-10-31
27,583 GBP2023-10-31
Net Assets/Liabilities
148,767 GBP2024-10-31
106,367 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
148,667 GBP2024-10-31
106,267 GBP2023-10-31
Equity
148,767 GBP2024-10-31
106,367 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,762 GBP2024-10-31
101,762 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
137,262 GBP2024-10-31
101,762 GBP2023-10-31
Motor vehicles
35,500 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,335 GBP2024-10-31
10,176 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,435 GBP2024-10-31
10,176 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,159 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
7,100 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,259 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,100 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
82,427 GBP2024-10-31
91,586 GBP2023-10-31
Motor vehicles
28,400 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
330,904 GBP2024-10-31
Current, Amounts falling due within one year
56,481 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
200,183 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
531,087 GBP2024-10-31
Current, Amounts falling due within one year
56,481 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
20,669 GBP2024-10-31
10,644 GBP2023-10-31
Trade Creditors/Trade Payables
Current
113,638 GBP2024-10-31
Other Taxation & Social Security Payable
Current
30,144 GBP2024-10-31
59 GBP2023-10-31
Other Creditors
Current
295,085 GBP2024-10-31
3,890 GBP2023-10-31
Non-current
38,593 GBP2024-10-31
27,583 GBP2023-10-31