Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
34,028 GBP2024-10-31
45,370 GBP2023-10-31
Debtors
11,590 GBP2024-10-31
11,840 GBP2023-10-31
Cash at bank and in hand
59,654 GBP2024-10-31
5,400 GBP2023-10-31
Current Assets
71,244 GBP2024-10-31
17,240 GBP2023-10-31
Creditors
Current
56,399 GBP2024-10-31
60,060 GBP2023-10-31
Net Current Assets/Liabilities
14,845 GBP2024-10-31
-42,820 GBP2023-10-31
Total Assets Less Current Liabilities
48,873 GBP2024-10-31
2,550 GBP2023-10-31
Equity
Called up share capital
190 GBP2024-10-31
190 GBP2023-10-31
Retained earnings (accumulated losses)
48,683 GBP2024-10-31
2,360 GBP2023-10-31
Equity
48,873 GBP2024-10-31
2,550 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,000 GBP2023-10-31
Motor vehicles
50,494 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
60,494 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,375 GBP2024-10-31
2,500 GBP2023-10-31
Motor vehicles
22,091 GBP2024-10-31
12,624 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,466 GBP2024-10-31
15,124 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,875 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,467 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,342 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
5,625 GBP2024-10-31
7,500 GBP2023-10-31
Motor vehicles
28,403 GBP2024-10-31
37,870 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,500 GBP2024-10-31
Current, Amounts falling due within one year
11,650 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
90 GBP2024-10-31
Current, Amounts falling due within one year
190 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
11,590 GBP2024-10-31
Current, Amounts falling due within one year
11,840 GBP2023-10-31
Other Remaining Borrowings
Current
37,381 GBP2024-10-31
45,363 GBP2023-10-31
Corporation Tax Payable
Current
16,406 GBP2024-10-31
Accrued Liabilities
Current
1,890 GBP2024-10-31
1,920 GBP2023-10-31