Property, Plant & Equipment
2,851 GBP2024-10-31
3,801 GBP2023-10-31
Total Inventories
9,000 GBP2024-10-31
9,000 GBP2023-10-31
Debtors
85,609 GBP2024-10-31
93,788 GBP2023-10-31
Cash at bank and in hand
17,025 GBP2024-10-31
74,021 GBP2023-10-31
Current Assets
111,634 GBP2024-10-31
176,809 GBP2023-10-31
Creditors
Current
90,602 GBP2024-10-31
111,924 GBP2023-10-31
Net Current Assets/Liabilities
21,032 GBP2024-10-31
64,885 GBP2023-10-31
Total Assets Less Current Liabilities
23,883 GBP2024-10-31
68,686 GBP2023-10-31
Creditors
Non-current
-32,660 GBP2024-10-31
-37,660 GBP2023-10-31
Net Assets/Liabilities
-9,319 GBP2024-10-31
30,304 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
-9,519 GBP2024-10-31
30,104 GBP2023-10-31
Equity
-9,319 GBP2024-10-31
30,304 GBP2023-10-31
Average Number of Employees
332023-11-01 ~ 2024-10-31
332022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,910 GBP2023-10-31
Motor vehicles
1,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
9,910 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,237 GBP2024-10-31
5,346 GBP2023-10-31
Motor vehicles
822 GBP2024-10-31
763 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,059 GBP2024-10-31
6,109 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
891 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
59 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
950 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,673 GBP2024-10-31
3,564 GBP2023-10-31
Motor vehicles
178 GBP2024-10-31
237 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
10,795 GBP2024-10-31
Prepayments/Accrued Income
Current
71,484 GBP2024-10-31
93,788 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
85,609 GBP2024-10-31
Current, Amounts falling due within one year
93,788 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,420 GBP2024-10-31
1,699 GBP2023-10-31
Corporation Tax Payable
Current
17,474 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,106 GBP2024-10-31
11,704 GBP2023-10-31
Other Creditors
Current
1,352 GBP2024-10-31
3,690 GBP2023-10-31
Accrued Liabilities
Current
39,477 GBP2024-10-31
32,273 GBP2023-10-31
Other Creditors
Non-current
32,660 GBP2024-10-31
37,660 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
542 GBP2024-10-31
722 GBP2023-10-31