Property, Plant & Equipment
12,535 GBP2024-10-31
4,096 GBP2023-10-31
Fixed Assets
12,535 GBP2024-10-31
4,096 GBP2023-10-31
Debtors
5,422 GBP2024-10-31
5,825 GBP2023-10-31
Cash at bank and in hand
15,558 GBP2024-10-31
2,961 GBP2023-10-31
Current Assets
20,980 GBP2024-10-31
8,786 GBP2023-10-31
Net Current Assets/Liabilities
-8,945 GBP2024-10-31
-4,002 GBP2023-10-31
Total Assets Less Current Liabilities
3,590 GBP2024-10-31
94 GBP2023-10-31
Creditors
Non-current
-1,128 GBP2024-10-31
Net Assets/Liabilities
80 GBP2024-10-31
94 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
79 GBP2024-10-31
93 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,907 GBP2024-10-31
9,249 GBP2023-10-31
Furniture and fittings
9,474 GBP2024-10-31
8,673 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
31,378 GBP2024-10-31
17,922 GBP2023-10-31
Motor vehicles
10,997 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,648 GBP2024-10-31
6,985 GBP2023-10-31
Furniture and fittings
8,751 GBP2024-10-31
6,841 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,843 GBP2024-10-31
13,826 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
663 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,444 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,910 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,017 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,444 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
3,259 GBP2024-10-31
2,264 GBP2023-10-31
Motor vehicles
8,553 GBP2024-10-31
Furniture and fittings
723 GBP2024-10-31
1,832 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
60 GBP2024-10-31
205 GBP2023-10-31
Debtors
Current
4,069 GBP2024-10-31
5,825 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
666 GBP2024-10-31
Other Taxation & Social Security Payable
Current
26,741 GBP2024-10-31
10,934 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,128 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
666 GBP2024-10-31
Between one and five year
1,128 GBP2024-10-31
Minimum gross finance lease payments owing
1,794 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
1,794 GBP2024-10-31
Dividends paid as a final distribution
28,000 GBP2023-11-01 ~ 2024-10-31
28,066 GBP2022-11-01 ~ 2023-10-31