Property, Plant & Equipment
4,976 GBP2024-10-31
6,220 GBP2023-10-31
Debtors
197,271 GBP2024-10-31
117,564 GBP2023-10-31
Cash at bank and in hand
40,269 GBP2024-10-31
133,699 GBP2023-10-31
Current Assets
237,540 GBP2024-10-31
251,263 GBP2023-10-31
Creditors
Current
68,542 GBP2024-10-31
140,860 GBP2023-10-31
Net Current Assets/Liabilities
168,998 GBP2024-10-31
110,403 GBP2023-10-31
Total Assets Less Current Liabilities
173,974 GBP2024-10-31
116,623 GBP2023-10-31
Creditors
Non-current
36,974 GBP2024-10-31
43,574 GBP2023-10-31
Net Assets/Liabilities
137,000 GBP2024-10-31
73,049 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
136,900 GBP2024-10-31
72,949 GBP2023-10-31
Equity
137,000 GBP2024-10-31
73,049 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,880 GBP2023-10-31
Motor vehicles
12,200 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
17,080 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,102 GBP2024-10-31
2,658 GBP2023-10-31
Motor vehicles
9,002 GBP2024-10-31
8,202 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,104 GBP2024-10-31
10,860 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
444 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
800 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,244 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,778 GBP2024-10-31
2,222 GBP2023-10-31
Motor vehicles
3,198 GBP2024-10-31
3,998 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
69,150 GBP2024-10-31
59,163 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
8,108 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
197,271 GBP2024-10-31
117,564 GBP2023-10-31
Corporation Tax Payable
Current
63,750 GBP2024-10-31
25,885 GBP2023-10-31
Accrued Liabilities
Current
4,300 GBP2024-10-31
4,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
36,974 GBP2024-10-31
Non-current, Between one and two years
43,574 GBP2023-10-31