Property, Plant & Equipment
26,986 GBP2024-10-31
16,980 GBP2023-10-31
Fixed Assets
26,986 GBP2024-10-31
16,980 GBP2023-10-31
Total Inventories
175,000 GBP2024-10-31
Debtors
681,516 GBP2024-10-31
67,391 GBP2023-10-31
Cash at bank and in hand
225,024 GBP2024-10-31
346,631 GBP2023-10-31
Current Assets
1,081,540 GBP2024-10-31
414,022 GBP2023-10-31
Net Current Assets/Liabilities
319,369 GBP2024-10-31
366,232 GBP2023-10-31
Total Assets Less Current Liabilities
346,355 GBP2024-10-31
383,212 GBP2023-10-31
Net Assets/Liabilities
346,355 GBP2024-10-31
383,212 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
346,255 GBP2024-10-31
383,112 GBP2023-10-31
Equity
346,355 GBP2024-10-31
383,212 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor cars
44,696 GBP2024-10-31
44,696 GBP2023-10-31
Computers
3,414 GBP2024-10-31
3,414 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
49,112 GBP2024-10-31
48,110 GBP2023-10-31
Furniture and fittings
1,002 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
19,500 GBP2024-10-31
27,366 GBP2023-10-31
Computers
2,626 GBP2024-10-31
3,764 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,126 GBP2024-10-31
31,130 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
-1,138 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-9,004 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor cars
25,196 GBP2024-10-31
17,330 GBP2023-10-31
Furniture and fittings
1,002 GBP2024-10-31
Computers
788 GBP2024-10-31
-350 GBP2023-10-31
Value of work in progress
175,000 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
158,836 GBP2024-10-31
45,990 GBP2023-10-31
Other Debtors
Amounts falling due within one year
7,600 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
35,082 GBP2024-10-31
13,801 GBP2023-10-31
Debtors
Amounts falling due within one year
681,516 GBP2024-10-31
67,391 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,390 GBP2024-10-31
12,172 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
77,066 GBP2024-10-31
16,315 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,382 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-11-01 ~ 2024-10-31