Property, Plant & Equipment
35,359 GBP2024-10-31
27,027 GBP2023-10-31
Debtors
173,884 GBP2024-10-31
164,778 GBP2023-10-31
Cash at bank and in hand
95,952 GBP2024-10-31
222,134 GBP2023-10-31
Current Assets
498,536 GBP2024-10-31
648,612 GBP2023-10-31
Net Current Assets/Liabilities
330,138 GBP2024-10-31
397,358 GBP2023-10-31
Total Assets Less Current Liabilities
365,497 GBP2024-10-31
424,385 GBP2023-10-31
Net Assets/Liabilities
357,204 GBP2024-10-31
419,466 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
357,104 GBP2024-10-31
419,366 GBP2023-10-31
Equity
357,204 GBP2024-10-31
419,466 GBP2023-10-31
Average Number of Employees
242023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,187 GBP2024-10-31
28,187 GBP2023-10-31
Motor vehicles
131,164 GBP2024-10-31
121,168 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
159,351 GBP2024-10-31
149,355 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-10,695 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-10,695 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,988 GBP2024-10-31
22,071 GBP2023-10-31
Motor vehicles
101,004 GBP2024-10-31
100,257 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,992 GBP2024-10-31
122,328 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
917 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,010 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,927 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-8,263 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,263 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,199 GBP2024-10-31
6,116 GBP2023-10-31
Motor vehicles
30,160 GBP2024-10-31
20,911 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
97,492 GBP2024-10-31
51,900 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
26,874 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1,875 GBP2024-10-31
500 GBP2023-10-31
Other Debtors
Current
57,675 GBP2024-10-31
67,637 GBP2023-10-31
Prepayments/Accrued Income
Current
16,842 GBP2024-10-31
17,867 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
173,884 GBP2024-10-31
164,778 GBP2023-10-31
Trade Creditors/Trade Payables
Current
106,896 GBP2024-10-31
155,739 GBP2023-10-31
Corporation Tax Payable
Current
10,136 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
17,058 GBP2024-10-31
10,841 GBP2023-10-31
Other Creditors
Current
34,308 GBP2024-10-31
69,774 GBP2023-10-31
Creditors
Current
168,398 GBP2024-10-31
251,254 GBP2023-10-31