Property, Plant & Equipment
15,389 GBP2024-10-31
10,161 GBP2023-10-31
Debtors
1,124 GBP2024-10-31
42,216 GBP2023-10-31
Cash at bank and in hand
135,354 GBP2024-10-31
184,965 GBP2023-10-31
Current Assets
136,478 GBP2024-10-31
227,181 GBP2023-10-31
Creditors
Current
53,289 GBP2024-10-31
119,929 GBP2023-10-31
Net Current Assets/Liabilities
83,189 GBP2024-10-31
107,252 GBP2023-10-31
Total Assets Less Current Liabilities
98,578 GBP2024-10-31
117,413 GBP2023-10-31
Net Assets/Liabilities
94,730 GBP2024-10-31
114,872 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
94,630 GBP2024-10-31
114,772 GBP2023-10-31
Equity
94,730 GBP2024-10-31
114,872 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
52022-09-08 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2024-10-31
3,250 GBP2023-10-31
Motor vehicles
6,966 GBP2024-10-31
6,966 GBP2023-10-31
Computers
5,424 GBP2024-10-31
4,130 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
22,390 GBP2024-10-31
14,346 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,664 GBP2024-10-31
948 GBP2023-10-31
Motor vehicles
3,266 GBP2024-10-31
2,032 GBP2023-10-31
Computers
2,071 GBP2024-10-31
1,205 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,001 GBP2024-10-31
4,185 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
716 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,234 GBP2023-11-01 ~ 2024-10-31
Computers
866 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,816 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
8,336 GBP2024-10-31
2,302 GBP2023-10-31
Motor vehicles
3,700 GBP2024-10-31
4,934 GBP2023-10-31
Computers
3,353 GBP2024-10-31
2,925 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,124 GBP2024-10-31
Current, Amounts falling due within one year
42,216 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,693 GBP2024-10-31
8,489 GBP2023-10-31
Other Taxation & Social Security Payable
Current
21,767 GBP2024-10-31
93,305 GBP2023-10-31
Other Creditors
Current
28,829 GBP2024-10-31
18,135 GBP2023-10-31