Property, Plant & Equipment
10,271 GBP2024-10-31
13,771 GBP2023-10-31
Fixed Assets
10,271 GBP2024-10-31
13,771 GBP2023-10-31
Total Inventories
45,000 GBP2024-10-31
Debtors
138,475 GBP2024-10-31
163,683 GBP2023-10-31
Cash at bank and in hand
109,850 GBP2024-10-31
145,218 GBP2023-10-31
Current Assets
293,325 GBP2024-10-31
308,901 GBP2023-10-31
Net Current Assets/Liabilities
262,983 GBP2024-10-31
283,832 GBP2023-10-31
Total Assets Less Current Liabilities
273,254 GBP2024-10-31
297,603 GBP2023-10-31
Net Assets/Liabilities
266,245 GBP2024-10-31
278,816 GBP2023-10-31
Equity
Called up share capital
110 GBP2024-10-31
110 GBP2023-10-31
Retained earnings (accumulated losses)
266,135 GBP2024-10-31
278,706 GBP2023-10-31
Equity
266,245 GBP2024-10-31
278,816 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Vehicles
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Tools/Equipment for furniture and fittings
836 GBP2024-10-31
836 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
20,836 GBP2024-10-31
20,836 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
9,875 GBP2024-10-31
6,500 GBP2023-10-31
Tools/Equipment for furniture and fittings
690 GBP2024-10-31
565 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,565 GBP2024-10-31
7,065 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,375 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
125 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Vehicles
10,125 GBP2024-10-31
13,500 GBP2023-10-31
Tools/Equipment for furniture and fittings
146 GBP2024-10-31
271 GBP2023-10-31
Value of work in progress
45,000 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,787 GBP2024-10-31
41,479 GBP2023-10-31
Other Debtors
Amounts falling due within one year
52,395 GBP2024-10-31
58,006 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
30,000 GBP2023-10-31
Debtors
Amounts falling due within one year
138,475 GBP2024-10-31
163,683 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,639 GBP2024-10-31
474 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,381 GBP2024-10-31
9,875 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,327 GBP2024-10-31
2,301 GBP2023-10-31
Other Creditors
Amounts falling due within one year
8,995 GBP2024-10-31
12,419 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,058 GBP2024-10-31
15,689 GBP2023-10-31
Net Deferred Tax Liability/Asset
1,951 GBP2024-10-31
3,098 GBP2023-10-31