Average Number of Employees
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
76,400 GBP2024-10-31
75,648 GBP2023-10-31
Fixed Assets - Investments
30,000 GBP2024-10-31
20,000 GBP2023-10-31
Fixed Assets
106,400 GBP2024-10-31
95,648 GBP2023-10-31
Debtors
36,851 GBP2024-10-31
79,885 GBP2023-10-31
Cash at bank and in hand
80,628 GBP2024-10-31
63,525 GBP2023-10-31
Current Assets
117,479 GBP2024-10-31
143,410 GBP2023-10-31
Creditors
Amounts falling due within one year
340,733 GBP2024-10-31
393,358 GBP2023-10-31
Net Current Assets/Liabilities
223,254 GBP2024-10-31
249,948 GBP2023-10-31
Total Assets Less Current Liabilities
-116,854 GBP2024-10-31
-154,300 GBP2023-10-31
Net Assets/Liabilities
-116,854 GBP2024-10-31
-154,300 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-116,954 GBP2024-10-31
-154,400 GBP2023-10-31
Equity
-116,854 GBP2024-10-31
-154,300 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,890 GBP2024-10-31
64,890 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
130,422 GBP2024-10-31
109,521 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,515 GBP2024-10-31
28,390 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,022 GBP2024-10-31
37,623 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,125 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,399 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
27,375 GBP2024-10-31
36,500 GBP2023-10-31
Land and buildings, Long leasehold
19,020 GBP2023-10-31
Amounts invested in assets
Cost valuation, Non-current
30,000 GBP2024-10-31
Non-current
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Trade Debtors/Trade Receivables
26,580 GBP2024-10-31
60,679 GBP2023-10-31
Other Debtors
10,271 GBP2024-10-31
19,206 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
580 GBP2024-10-31
42,526 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,209 GBP2024-10-31
35,928 GBP2023-10-31
Other Creditors
Amounts falling due within one year
284,944 GBP2024-10-31
314,904 GBP2023-10-31