Property, Plant & Equipment
2,418 GBP2024-10-31
2,966 GBP2023-10-31
Total Inventories
4,500 GBP2024-10-31
4,500 GBP2023-10-31
Debtors
77,329 GBP2024-10-31
26,966 GBP2023-10-31
Cash at bank and in hand
213,692 GBP2024-10-31
270,043 GBP2023-10-31
Current Assets
295,521 GBP2024-10-31
301,509 GBP2023-10-31
Net Current Assets/Liabilities
250,329 GBP2024-10-31
246,156 GBP2023-10-31
Net Assets/Liabilities
252,747 GBP2024-10-31
249,122 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,887 GBP2024-10-31
4,887 GBP2023-10-31
Motor vehicles
33,765 GBP2024-10-31
33,765 GBP2023-10-31
Furniture and fittings
22,227 GBP2024-10-31
21,827 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
60,879 GBP2024-10-31
60,479 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,845 GBP2024-10-31
4,835 GBP2023-10-31
Motor vehicles
32,305 GBP2024-10-31
31,818 GBP2023-10-31
Furniture and fittings
21,311 GBP2024-10-31
20,860 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,461 GBP2024-10-31
57,513 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
487 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
451 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
948 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
42 GBP2024-10-31
52 GBP2023-10-31
Motor vehicles
1,460 GBP2024-10-31
1,947 GBP2023-10-31
Furniture and fittings
916 GBP2024-10-31
967 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
77,329 GBP2024-10-31
26,966 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,285 GBP2024-10-31
20,278 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,735 GBP2024-10-31
5,412 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
12,236 GBP2024-10-31
15,011 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
936 GBP2024-10-31
13,872 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31