Property, Plant & Equipment
53,983 GBP2023-10-31
Total Inventories
5,000 GBP2023-10-31
Debtors
846,471 GBP2024-10-31
986,846 GBP2023-10-31
Cash at bank and in hand
781,494 GBP2023-10-31
Current Assets
846,471 GBP2024-10-31
1,773,340 GBP2023-10-31
Net Current Assets/Liabilities
757,992 GBP2024-10-31
1,238,575 GBP2023-10-31
Total Assets Less Current Liabilities
757,992 GBP2024-10-31
1,292,558 GBP2023-10-31
Creditors
Amounts falling due after one year
-16,926 GBP2024-10-31
-27,502 GBP2023-10-31
Net Assets/Liabilities
741,066 GBP2024-10-31
1,265,056 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
740,966 GBP2024-10-31
1,264,956 GBP2023-10-31
Equity
741,066 GBP2024-10-31
1,265,056 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,135 GBP2023-10-31
Vehicles
32,295 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
96,430 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-64,135 GBP2023-11-01 ~ 2024-10-31
Vehicles
-32,295 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-96,430 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,554 GBP2023-10-31
Vehicles
20,893 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,447 GBP2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,554 GBP2023-11-01 ~ 2024-10-31
Vehicles
-20,893 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,447 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
42,581 GBP2023-10-31
Vehicles
11,402 GBP2023-10-31
Trade Debtors/Trade Receivables
565,881 GBP2023-10-31
Amounts owed by group undertakings and participating interests
837,629 GBP2024-10-31
385,234 GBP2023-10-31
Other Debtors
8,842 GBP2024-10-31
35,731 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
295,676 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
85,729 GBP2024-10-31
236,339 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,750 GBP2024-10-31
2,750 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
16,926 GBP2024-10-31
27,502 GBP2023-10-31