Property, Plant & Equipment
26,739 GBP2024-10-31
38,873 GBP2023-10-31
Fixed Assets
26,739 GBP2024-10-31
38,873 GBP2023-10-31
Debtors
91,415 GBP2024-10-31
96,399 GBP2023-10-31
Cash at bank and in hand
6 GBP2024-10-31
254 GBP2023-10-31
Current Assets
91,421 GBP2024-10-31
96,653 GBP2023-10-31
Net Current Assets/Liabilities
-280,622 GBP2024-10-31
-118,078 GBP2023-10-31
Total Assets Less Current Liabilities
-253,883 GBP2024-10-31
-79,205 GBP2023-10-31
Net Assets/Liabilities
-325,670 GBP2024-10-31
-199,590 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
-325,673 GBP2024-10-31
-199,593 GBP2023-10-31
Equity
-325,670 GBP2024-10-31
-199,590 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,472 GBP2024-10-31
32,214 GBP2023-11-01
Motor vehicles
35,573 GBP2024-10-31
37,573 GBP2023-11-01
Tools/Equipment for furniture and fittings
5,469 GBP2024-10-31
5,469 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
73,514 GBP2024-10-31
75,256 GBP2023-11-01
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-2,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,860 GBP2024-10-31
14,262 GBP2023-11-01
Motor vehicles
21,580 GBP2024-10-31
17,416 GBP2023-11-01
Tools/Equipment for furniture and fittings
5,335 GBP2024-10-31
4,705 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,775 GBP2024-10-31
36,383 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,598 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
630 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,892 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
12,612 GBP2024-10-31
Motor vehicles
13,993 GBP2024-10-31
Tools/Equipment for furniture and fittings
134 GBP2024-10-31
Trade Debtors/Trade Receivables
91,415 GBP2024-10-31
96,399 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
75,299 GBP2024-10-31
18,251 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,139 GBP2024-10-31
6,528 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,489 GBP2024-10-31
13,187 GBP2023-10-31
Taxation/Social Security Payable
54,712 GBP2024-10-31
31,788 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
103,350 GBP2024-10-31
45,112 GBP2023-10-31
Other Creditors
Amounts falling due within one year
125,054 GBP2024-10-31
70,536 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
64,986 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,721 GBP2024-10-31
9,400 GBP2023-10-31