Property, Plant & Equipment
61,002 GBP2024-10-31
38,700 GBP2023-10-31
Fixed Assets
61,002 GBP2024-10-31
38,700 GBP2023-10-31
Debtors
69,292 GBP2024-10-31
27,114 GBP2023-10-31
Cash at bank and in hand
131,341 GBP2024-10-31
199,094 GBP2023-10-31
Current Assets
200,633 GBP2024-10-31
226,208 GBP2023-10-31
Creditors
Current
31,323 GBP2024-10-31
68,543 GBP2023-10-31
Net Current Assets/Liabilities
169,310 GBP2024-10-31
157,665 GBP2023-10-31
Total Assets Less Current Liabilities
230,312 GBP2024-10-31
196,365 GBP2023-10-31
Net Assets/Liabilities
218,722 GBP2024-10-31
186,690 GBP2023-10-31
Equity
Called up share capital
102 GBP2024-10-31
102 GBP2023-10-31
Retained earnings (accumulated losses)
218,620 GBP2024-10-31
186,588 GBP2023-10-31
Equity
218,722 GBP2024-10-31
186,690 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,301 GBP2024-10-31
78,521 GBP2023-10-31
Motor vehicles
29,950 GBP2024-10-31
15,450 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
100,251 GBP2024-10-31
93,971 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,000 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-3,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-33,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,669 GBP2024-10-31
45,388 GBP2023-10-31
Motor vehicles
10,580 GBP2024-10-31
9,883 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,249 GBP2024-10-31
55,271 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,417 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,471 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,888 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,136 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-2,774 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,910 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
41,632 GBP2024-10-31
33,133 GBP2023-10-31
Motor vehicles
19,370 GBP2024-10-31
5,567 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,273 GBP2024-10-31
23,579 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
3,019 GBP2024-10-31
3,535 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
69,292 GBP2024-10-31
27,114 GBP2023-10-31
Trade Creditors/Trade Payables
Current
16,883 GBP2024-10-31
4,507 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,132 GBP2024-10-31
22,238 GBP2023-10-31
Other Creditors
Current
11,308 GBP2024-10-31
41,798 GBP2023-10-31