Intangible Assets
5,000 GBP2024-10-31
6,000 GBP2023-10-31
Property, Plant & Equipment
10,404 GBP2024-10-31
13,708 GBP2023-10-31
Fixed Assets
15,404 GBP2024-10-31
19,708 GBP2023-10-31
Debtors
3,965 GBP2024-10-31
5,353 GBP2023-10-31
Cash at bank and in hand
16,952 GBP2024-10-31
18,852 GBP2023-10-31
Current Assets
21,980 GBP2024-10-31
25,202 GBP2023-10-31
Net Current Assets/Liabilities
3,028 GBP2024-10-31
6,556 GBP2023-10-31
Total Assets Less Current Liabilities
18,432 GBP2024-10-31
26,264 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-3,300 GBP2024-10-31
-12,899 GBP2023-10-31
Net Assets/Liabilities
13,155 GBP2024-10-31
10,763 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
13,055 GBP2024-10-31
10,663 GBP2023-10-31
Equity
13,155 GBP2024-10-31
10,763 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-10-31
4,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
5,000 GBP2024-10-31
6,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
889 GBP2023-10-31
Furniture and fittings
5,733 GBP2023-10-31
Computers
445 GBP2023-10-31
Motor vehicles
33,995 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
41,062 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
537 GBP2024-10-31
419 GBP2023-10-31
Furniture and fittings
3,748 GBP2024-10-31
3,251 GBP2023-10-31
Computers
445 GBP2024-10-31
445 GBP2023-10-31
Motor vehicles
25,928 GBP2024-10-31
23,239 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,658 GBP2024-10-31
27,354 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
497 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,689 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,304 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
352 GBP2024-10-31
470 GBP2023-10-31
Furniture and fittings
1,985 GBP2024-10-31
2,482 GBP2023-10-31
Computers
0 GBP2024-10-31
0 GBP2023-10-31
Motor vehicles
8,067 GBP2024-10-31
10,756 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,965 GBP2024-10-31
5,347 GBP2023-10-31
Other Debtors
Amounts falling due within one year
0 GBP2024-10-31
6 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
3,965 GBP2024-10-31
5,353 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,400 GBP2024-10-31
4,400 GBP2023-10-31
Trade Creditors/Trade Payables
Current
197 GBP2024-10-31
128 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,135 GBP2024-10-31
7,390 GBP2023-10-31
Other Creditors
Current
7,220 GBP2024-10-31
6,728 GBP2023-10-31
Creditors
Current
18,952 GBP2024-10-31
18,646 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,300 GBP2024-10-31
7,700 GBP2023-10-31
Other Creditors
Non-current
0 GBP2024-10-31
5,199 GBP2023-10-31
Creditors
Non-current
3,300 GBP2024-10-31
12,899 GBP2023-10-31