Property, Plant & Equipment
54,372 GBP2024-10-31
Debtors
251,890 GBP2024-10-31
92,860 GBP2023-10-31
Cash at bank and in hand
143,471 GBP2024-10-31
202,242 GBP2023-10-31
Current Assets
395,361 GBP2024-10-31
295,102 GBP2023-10-31
Creditors
Current
77,827 GBP2024-10-31
92,844 GBP2023-10-31
Net Current Assets/Liabilities
317,534 GBP2024-10-31
202,258 GBP2023-10-31
Total Assets Less Current Liabilities
371,906 GBP2024-10-31
202,258 GBP2023-10-31
Creditors
Non-current
56,017 GBP2024-10-31
Net Assets/Liabilities
315,889 GBP2024-10-31
202,258 GBP2023-10-31
Equity
Called up share capital
68 GBP2024-10-31
68 GBP2023-10-31
Capital redemption reserve
34 GBP2024-10-31
34 GBP2023-10-31
Retained earnings (accumulated losses)
315,787 GBP2024-10-31
202,156 GBP2023-10-31
Equity
315,889 GBP2024-10-31
202,258 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,000 GBP2024-10-31
Computers
2,496 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
72,496 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,500 GBP2023-11-01 ~ 2024-10-31
Computers
624 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,124 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,500 GBP2024-10-31
Computers
624 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,124 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
52,500 GBP2024-10-31
Computers
1,872 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
106,571 GBP2024-10-31
Current, Amounts falling due within one year
89,848 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
145,319 GBP2024-10-31
Current, Amounts falling due within one year
3,012 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
251,890 GBP2024-10-31
Current, Amounts falling due within one year
92,860 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
5,122 GBP2024-10-31
Trade Creditors/Trade Payables
Current
73,366 GBP2023-10-31
Other Taxation & Social Security Payable
Current
67,529 GBP2024-10-31
12,118 GBP2023-10-31
Other Creditors
Current
5,176 GBP2024-10-31
7,360 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
56,017 GBP2024-10-31