Property, Plant & Equipment
84,734 GBP2024-10-31
84,475 GBP2023-10-31
Debtors
4,257 GBP2024-10-31
3,042 GBP2023-10-31
Cash at bank and in hand
17,075 GBP2024-10-31
9,055 GBP2023-10-31
Current Assets
24,582 GBP2024-10-31
15,347 GBP2023-10-31
Net Current Assets/Liabilities
-8,552 GBP2024-10-31
-3,146 GBP2023-10-31
Total Assets Less Current Liabilities
76,182 GBP2024-10-31
81,329 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-59,946 GBP2024-10-31
Net Assets/Liabilities
136 GBP2024-10-31
11,050 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
133 GBP2024-10-31
11,047 GBP2023-10-31
Equity
136 GBP2024-10-31
11,050 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
749 GBP2024-10-31
0 GBP2023-10-31
Computers
13,161 GBP2024-10-31
12,252 GBP2023-10-31
Motor vehicles
97,781 GBP2024-10-31
97,781 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
111,691 GBP2024-10-31
110,033 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
-2,409 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-2,409 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
150 GBP2024-10-31
0 GBP2023-10-31
Computers
7,251 GBP2024-10-31
6,002 GBP2023-10-31
Motor vehicles
19,556 GBP2024-10-31
19,556 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,957 GBP2024-10-31
25,558 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
150 GBP2023-11-01 ~ 2024-10-31
Computers
1,970 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,120 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
-721 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-721 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
599 GBP2024-10-31
0 GBP2023-10-31
Computers
5,910 GBP2024-10-31
6,250 GBP2023-10-31
Motor vehicles
78,225 GBP2024-10-31
78,225 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,120 GBP2024-10-31
2,730 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,137 GBP2024-10-31
312 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
4,257 GBP2024-10-31
3,042 GBP2023-10-31
Corporation Tax Payable
Current
13,786 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,431 GBP2024-10-31
8,327 GBP2023-10-31
Other Creditors
Current
12,917 GBP2024-10-31
10,166 GBP2023-10-31
Creditors
Current
33,134 GBP2024-10-31
18,493 GBP2023-10-31
Other Creditors
Non-current
59,946 GBP2024-10-31
69,420 GBP2023-10-31