Property, Plant & Equipment
16,128 GBP2024-10-31
1,760 GBP2023-10-31
Debtors
67,000 GBP2024-10-31
5,490 GBP2023-10-31
Cash at bank and in hand
46,432 GBP2024-10-31
170,156 GBP2023-10-31
Current Assets
113,432 GBP2024-10-31
175,646 GBP2023-10-31
Net Current Assets/Liabilities
21,916 GBP2024-10-31
26,208 GBP2023-10-31
Net Assets/Liabilities
38,044 GBP2024-10-31
27,968 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
37,944 GBP2024-10-31
27,868 GBP2023-10-31
Equity
38,044 GBP2024-10-31
27,968 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,200 GBP2024-10-31
2,200 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
18,200 GBP2024-10-31
2,200 GBP2023-10-31
Vehicles
16,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
792 GBP2024-10-31
440 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,072 GBP2024-10-31
440 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
352 GBP2023-11-01 ~ 2024-10-31
Vehicles
1,280 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,632 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,280 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
1,408 GBP2024-10-31
1,760 GBP2023-10-31
Vehicles
14,720 GBP2024-10-31
Amounts owed by group undertakings and participating interests
7,000 GBP2024-10-31
Other Debtors
60,000 GBP2024-10-31
5,490 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
865 GBP2024-10-31
40,158 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
26,886 GBP2024-10-31
68,000 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
17,678 GBP2024-10-31
21,466 GBP2023-10-31
Other Creditors
Amounts falling due within one year
46,087 GBP2024-10-31
19,814 GBP2023-10-31