Property, Plant & Equipment
11,811 GBP2024-10-31
1,705 GBP2023-10-31
Debtors
Current
25,474 GBP2024-10-31
13,159 GBP2023-10-31
Cash at bank and in hand
9,621 GBP2024-10-31
56,790 GBP2023-10-31
Current Assets
35,095 GBP2024-10-31
69,949 GBP2023-10-31
Net Current Assets/Liabilities
-7,084 GBP2024-10-31
-586 GBP2023-10-31
Total Assets Less Current Liabilities
4,727 GBP2024-10-31
1,119 GBP2023-10-31
Net Assets/Liabilities
2,483 GBP2024-10-31
795 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,052 GBP2024-10-31
3,052 GBP2023-10-31
Motor vehicles
13,000 GBP2024-10-31
8,000 GBP2023-10-31
Other
133 GBP2024-10-31
133 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
16,185 GBP2024-10-31
11,185 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-8,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,357 GBP2024-10-31
2,125 GBP2023-10-31
Motor vehicles
1,896 GBP2024-10-31
7,238 GBP2023-10-31
Other
121 GBP2024-10-31
117 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,374 GBP2024-10-31
9,480 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
232 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,975 GBP2023-11-01 ~ 2024-10-31
Other
4 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,211 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,317 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,317 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
695 GBP2024-10-31
927 GBP2023-10-31
Motor vehicles
11,104 GBP2024-10-31
762 GBP2023-10-31
Other
12 GBP2024-10-31
16 GBP2023-10-31
Trade Debtors/Trade Receivables
25,474 GBP2024-10-31
13,159 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
25,474 GBP2024-10-31
Amounts falling due within one year, Current
13,159 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
30,141 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-10-31
100 shares2023-10-31
Other Remaining Borrowings
Current
30,141 GBP2024-10-31
63,354 GBP2023-10-31