Property, Plant & Equipment
21,444 GBP2024-10-31
37,616 GBP2023-10-31
Fixed Assets
21,444 GBP2024-10-31
37,616 GBP2023-10-31
Debtors
373,640 GBP2024-10-31
617,621 GBP2023-10-31
Cash at bank and in hand
249,822 GBP2024-10-31
81,670 GBP2023-10-31
Current Assets
623,462 GBP2024-10-31
699,291 GBP2023-10-31
Net Current Assets/Liabilities
141,550 GBP2024-10-31
125,933 GBP2023-10-31
Total Assets Less Current Liabilities
162,994 GBP2024-10-31
163,549 GBP2023-10-31
Net Assets/Liabilities
162,994 GBP2024-10-31
163,549 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
162,894 GBP2024-10-31
163,449 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,285 GBP2024-10-31
5,737 GBP2023-10-31
Motor vehicles
14,000 GBP2024-10-31
30,315 GBP2023-10-31
Computers
11,375 GBP2024-10-31
9,185 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
31,660 GBP2024-10-31
45,237 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,315 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-30,315 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,344 GBP2024-10-31
865 GBP2023-10-31
Motor vehicles
1,633 GBP2024-10-31
3,032 GBP2023-10-31
Computers
6,239 GBP2024-10-31
3,724 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,216 GBP2024-10-31
7,621 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,479 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,633 GBP2023-11-01 ~ 2024-10-31
Computers
2,515 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,627 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,032 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,032 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,941 GBP2024-10-31
4,872 GBP2023-10-31
Motor vehicles
12,367 GBP2024-10-31
27,283 GBP2023-10-31
Computers
5,136 GBP2024-10-31
5,461 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
215,679 GBP2024-10-31
459,620 GBP2023-10-31
Trade Creditors/Trade Payables
Current
266,315 GBP2024-10-31
315,731 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,437 GBP2024-10-31
52,779 GBP2023-10-31