Profit/Loss
1,610 GBP2023-11-01 ~ 2024-10-31
3,038 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
1,610 GBP2023-11-01 ~ 2024-10-31
3,038 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
6,792 GBP2024-10-31
5,764 GBP2023-10-31
Debtors
17,628 GBP2024-10-31
5,816 GBP2023-10-31
Cash at bank and in hand
1,844 GBP2024-10-31
3,023 GBP2023-10-31
Current Assets
23,722 GBP2024-10-31
12,589 GBP2023-10-31
Creditors
Amounts falling due within one year
-24,567 GBP2024-10-31
-14,212 GBP2023-10-31
Net Current Assets/Liabilities
-845 GBP2024-10-31
-1,623 GBP2023-10-31
Total Assets Less Current Liabilities
5,947 GBP2024-10-31
4,141 GBP2023-10-31
Net Assets/Liabilities
4,656 GBP2024-10-31
3,046 GBP2023-10-31
Equity
Called up share capital
8 GBP2024-10-31
8 GBP2023-10-31
8 GBP2022-10-31
Retained earnings (accumulated losses)
4,648 GBP2024-10-31
3,038 GBP2023-10-31
0 GBP2022-10-31
Equity
4,656 GBP2024-10-31
3,046 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,610 GBP2023-11-01 ~ 2024-10-31
3,038 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,200 GBP2024-10-31
7,200 GBP2023-10-31
Motor vehicles
2,770 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
9,970 GBP2024-10-31
7,200 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,876 GBP2024-10-31
1,436 GBP2023-10-31
Motor vehicles
302 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,178 GBP2024-10-31
1,436 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,440 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
302 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,742 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,324 GBP2024-10-31
5,764 GBP2023-10-31
Motor vehicles
2,468 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
17,628 GBP2024-10-31
5,215 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
17,628 GBP2024-10-31
Current, Amounts falling due within one year
5,816 GBP2023-10-31
Trade Creditors/Trade Payables
Current
6,366 GBP2024-10-31
3,456 GBP2023-10-31
Corporation Tax Payable
Current
697 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,964 GBP2024-10-31
3,686 GBP2023-10-31
Other Creditors
Current
10,540 GBP2024-10-31
7,070 GBP2023-10-31
Creditors
Current
24,567 GBP2024-10-31
14,212 GBP2023-10-31