Property, Plant & Equipment
41,739 GBP2024-10-31
47,100 GBP2023-10-31
Debtors
110,000 GBP2024-10-31
2,250 GBP2023-10-31
Cash at bank and in hand
487,212 GBP2024-10-31
555,575 GBP2023-10-31
Current Assets
597,212 GBP2024-10-31
557,825 GBP2023-10-31
Creditors
Current
77,991 GBP2024-10-31
139,763 GBP2023-10-31
Net Current Assets/Liabilities
519,221 GBP2024-10-31
418,062 GBP2023-10-31
Total Assets Less Current Liabilities
560,960 GBP2024-10-31
465,162 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
560,958 GBP2024-10-31
465,160 GBP2023-10-31
Equity
560,960 GBP2024-10-31
465,162 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,509 GBP2024-10-31
750 GBP2023-10-31
Furniture and fittings
5,523 GBP2024-10-31
5,033 GBP2023-10-31
Motor vehicles
85,580 GBP2024-10-31
85,580 GBP2023-10-31
Computers
11,101 GBP2024-10-31
5,406 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
105,713 GBP2024-10-31
96,769 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,014 GBP2024-10-31
390 GBP2023-10-31
Furniture and fittings
5,131 GBP2024-10-31
5,033 GBP2023-10-31
Motor vehicles
50,525 GBP2024-10-31
38,840 GBP2023-10-31
Computers
7,304 GBP2024-10-31
5,406 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,974 GBP2024-10-31
49,669 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
624 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
98 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
11,685 GBP2023-11-01 ~ 2024-10-31
Computers
1,898 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,305 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,495 GBP2024-10-31
360 GBP2023-10-31
Furniture and fittings
392 GBP2024-10-31
Motor vehicles
35,055 GBP2024-10-31
46,740 GBP2023-10-31
Computers
3,797 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,250 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
110,000 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
110,000 GBP2024-10-31
2,250 GBP2023-10-31
Other Taxation & Social Security Payable
Current
60,248 GBP2024-10-31
25,741 GBP2023-10-31
Other Creditors
Current
17,743 GBP2024-10-31
114,022 GBP2023-10-31