Property, Plant & Equipment
7,680 GBP2024-10-31
11,521 GBP2023-10-31
Total Inventories
2,000 GBP2024-10-31
1,711 GBP2023-10-31
Debtors
14,390 GBP2024-10-31
29,035 GBP2023-10-31
Cash at bank and in hand
28,001 GBP2024-10-31
19,852 GBP2023-10-31
Current Assets
44,391 GBP2024-10-31
50,598 GBP2023-10-31
Net Current Assets/Liabilities
-15,283 GBP2024-10-31
-9,646 GBP2023-10-31
Net Assets/Liabilities
-7,603 GBP2024-10-31
1,875 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,130 GBP2024-10-31
23,130 GBP2023-10-31
Motor vehicles
28,417 GBP2024-10-31
28,417 GBP2023-10-31
Furniture and fittings
143,808 GBP2024-10-31
143,808 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
195,355 GBP2024-10-31
195,355 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,130 GBP2024-10-31
23,130 GBP2023-10-31
Motor vehicles
20,737 GBP2024-10-31
16,896 GBP2023-10-31
Furniture and fittings
143,808 GBP2024-10-31
143,808 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,675 GBP2024-10-31
183,834 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,841 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,841 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
7,680 GBP2024-10-31
11,521 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
14,390 GBP2024-10-31
6,210 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
13,126 GBP2023-10-31
Other Debtors
Amounts falling due within one year
9,699 GBP2023-10-31
Debtors
Amounts falling due within one year
14,390 GBP2024-10-31
29,035 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,977 GBP2024-10-31
14,953 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
8,065 GBP2024-10-31
17,501 GBP2023-10-31
Other Creditors
Amounts falling due within one year
-1,238 GBP2024-10-31
-150 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
-9,402 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
33,870 GBP2024-10-31
37,342 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31