Property, Plant & Equipment
48,839 GBP2024-10-31
34,492 GBP2023-10-31
Fixed Assets
48,839 GBP2024-10-31
34,492 GBP2023-10-31
Debtors
8,147 GBP2024-10-31
23,534 GBP2023-10-31
Cash at bank and in hand
1,971 GBP2024-10-31
12,633 GBP2023-10-31
Current Assets
10,118 GBP2024-10-31
36,167 GBP2023-10-31
Net Current Assets/Liabilities
-5,876 GBP2024-10-31
12,417 GBP2023-10-31
Total Assets Less Current Liabilities
42,963 GBP2024-10-31
46,909 GBP2023-10-31
Net Assets/Liabilities
35,636 GBP2024-10-31
42,140 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
35,536 GBP2024-10-31
42,040 GBP2023-10-31
Equity
35,636 GBP2024-10-31
42,140 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-10-26 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,519 GBP2024-10-31
24,421 GBP2023-11-01
Motor vehicles
11,644 GBP2024-10-31
11,644 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
63,323 GBP2024-10-31
36,065 GBP2023-11-01
Tools/Equipment for furniture and fittings
160 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,431 GBP2024-10-31
472 GBP2023-11-01
Motor vehicles
4,012 GBP2024-10-31
1,101 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,484 GBP2024-10-31
1,573 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
9,959 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
41 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,911 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
41 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
41,088 GBP2024-10-31
Motor vehicles
7,632 GBP2024-10-31
Tools/Equipment for furniture and fittings
119 GBP2024-10-31
Trade Debtors/Trade Receivables
4,215 GBP2023-10-31
Amount of corporation tax that is recoverable
4,197 GBP2024-10-31
Prepayments/Accrued Income
1,218 GBP2024-10-31
19,319 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
574 GBP2024-10-31
452 GBP2023-10-31
Taxation/Social Security Payable
6,590 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
14,972 GBP2024-10-31
15,828 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
448 GBP2024-10-31
880 GBP2023-10-31