Average Number of Employees
42023-11-01 ~ 2024-10-24
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment
165,044 GBP2023-10-31
Fixed Assets
165,044 GBP2023-10-31
Debtors
Non-current
272,000 GBP2023-10-31
Current
670,024 GBP2024-10-24
149 GBP2023-10-31
Cash at bank and in hand
68,213 GBP2023-10-31
Current Assets
670,024 GBP2024-10-24
340,362 GBP2023-10-31
Net Current Assets/Liabilities
670,024 GBP2024-10-24
259,711 GBP2023-10-31
Total Assets Less Current Liabilities
670,024 GBP2024-10-24
424,755 GBP2023-10-31
Net Assets/Liabilities
670,024 GBP2024-10-24
424,755 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-24
100 GBP2023-10-31
Retained earnings (accumulated losses)
669,924 GBP2024-10-24
424,655 GBP2023-10-31
Equity
670,024 GBP2024-10-24
424,755 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-11-01 ~ 2024-10-24
Motor vehicles
252023-11-01 ~ 2024-10-24
Wages/Salaries
112,000 GBP2023-11-01 ~ 2024-10-24
30,000 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
-3,785 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
212,000 GBP2023-11-01 ~ 2024-10-24
26,215 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,315 GBP2023-10-31
Motor vehicles
159,596 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
165,911 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,580 GBP2023-11-01 ~ 2024-10-24
Motor vehicles
-159,596 GBP2023-11-01 ~ 2024-10-24
Property, Plant & Equipment - Other Disposals
-168,176 GBP2023-11-01 ~ 2024-10-24
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
867 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
867 GBP2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-867 GBP2023-11-01 ~ 2024-10-24
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-867 GBP2023-11-01 ~ 2024-10-24
Property, Plant & Equipment
Plant and equipment
5,448 GBP2023-10-31
Motor vehicles
159,596 GBP2023-10-31
Other Debtors
Current
670,024 GBP2024-10-24
149 GBP2023-10-31
Cash and Cash Equivalents
68,213 GBP2023-10-31
Corporation Tax Payable
Current
32,787 GBP2023-10-31
Other Creditors
Current
46,774 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,090 GBP2023-10-31
Creditors
Current
80,651 GBP2023-10-31