Property, Plant & Equipment
35,470 GBP2024-10-31
43,631 GBP2023-10-31
Debtors
480 GBP2024-10-31
11,880 GBP2023-10-31
Current assets - Investments
12,000 GBP2024-10-31
12,000 GBP2023-10-31
Cash at bank and in hand
61,456 GBP2024-10-31
51,753 GBP2023-10-31
Total Assets Less Current Liabilities
97,213 GBP2024-10-31
100,626 GBP2023-10-31
Net Assets/Liabilities
64,123 GBP2024-10-31
58,107 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
64,121 GBP2024-10-31
58,105 GBP2023-10-31
Equity
64,123 GBP2024-10-31
58,107 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
274 GBP2024-10-31
136 GBP2023-10-31
Computers
6,174 GBP2024-10-31
4,979 GBP2023-10-31
Motor vehicles
52,922 GBP2024-10-31
52,922 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
59,370 GBP2024-10-31
58,037 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
-2,552 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-2,552 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61 GBP2024-10-31
11 GBP2023-10-31
Computers
2,671 GBP2024-10-31
3,811 GBP2023-10-31
Motor vehicles
21,168 GBP2024-10-31
10,584 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,900 GBP2024-10-31
14,406 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50 GBP2023-11-01 ~ 2024-10-31
Computers
592 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
10,584 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,226 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
-1,732 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,732 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
213 GBP2024-10-31
125 GBP2023-10-31
Computers
3,503 GBP2024-10-31
1,168 GBP2023-10-31
Motor vehicles
31,754 GBP2024-10-31
42,338 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
480 GBP2024-10-31
11,880 GBP2023-10-31
Corporation Tax Payable
Current
3,303 GBP2024-10-31
8,428 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8 GBP2024-10-31
1,352 GBP2023-10-31
Other Creditors
Current
8,882 GBP2024-10-31
8,858 GBP2023-10-31
Creditors
Current
12,193 GBP2024-10-31
18,638 GBP2023-10-31
Other Creditors
Non-current
24,222 GBP2024-10-31
31,611 GBP2023-10-31