Property, Plant & Equipment
16,497 GBP2024-10-31
2,762 GBP2023-10-31
Fixed Assets
16,497 GBP2024-10-31
2,762 GBP2023-10-31
Total Inventories
200 GBP2024-10-31
Debtors
14,543 GBP2024-10-31
1,830 GBP2023-10-31
Cash at bank and in hand
4,104 GBP2024-10-31
42,519 GBP2023-10-31
Current Assets
18,847 GBP2024-10-31
44,349 GBP2023-10-31
Creditors
-11,382 GBP2024-10-31
-25,985 GBP2023-10-31
Net Current Assets/Liabilities
7,465 GBP2024-10-31
18,364 GBP2023-10-31
Total Assets Less Current Liabilities
23,962 GBP2024-10-31
21,126 GBP2023-10-31
Net Assets/Liabilities
20,421 GBP2024-10-31
21,126 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
20,321 GBP2024-10-31
21,026 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-10-12 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120 GBP2024-10-31
120 GBP2023-10-31
Motor vehicles
16,897 GBP2024-10-31
4,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
17,017 GBP2024-10-31
4,120 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-4,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55 GBP2024-10-31
25 GBP2023-10-31
Motor vehicles
465 GBP2024-10-31
1,333 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
520 GBP2024-10-31
1,358 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,272 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,302 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,140 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,140 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
65 GBP2024-10-31
95 GBP2023-10-31
Motor vehicles
16,432 GBP2024-10-31
2,667 GBP2023-10-31
Other types of inventories not specified separately
200 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
7,823 GBP2024-10-31
1,830 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
718 GBP2024-10-31
Amounts owed by directors
Current
6,002 GBP2024-10-31
Trade Creditors/Trade Payables
Current
695 GBP2024-10-31
868 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
7 GBP2024-10-31
Corporation Tax Payable
Current
3,640 GBP2024-10-31
9,804 GBP2023-10-31
Other Taxation & Social Security Payable
Current
40 GBP2024-10-31
40 GBP2023-10-31
Amount of value-added tax that is payable
Current
1,231 GBP2023-10-31
Other Creditors
Current
7,000 GBP2024-10-31
5,000 GBP2023-10-31
Amounts owed to directors
Current
9,042 GBP2023-10-31
Creditors
Current
11,382 GBP2024-10-31
25,985 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,541 GBP2024-10-31