Property, Plant & Equipment
39,276 GBP2024-10-31
41,533 GBP2023-10-31
Total Inventories
750 GBP2024-10-31
750 GBP2023-10-31
Debtors
5,398 GBP2024-10-31
10,405 GBP2023-10-31
Cash at bank and in hand
32,746 GBP2024-10-31
2,367 GBP2023-10-31
Current Assets
38,894 GBP2024-10-31
13,522 GBP2023-10-31
Net Current Assets/Liabilities
-796 GBP2024-10-31
-15,987 GBP2023-10-31
Net Assets/Liabilities
38,480 GBP2024-10-31
25,546 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,415 GBP2024-10-31
49,415 GBP2023-10-31
Furniture and fittings
37,825 GBP2024-10-31
37,742 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
96,652 GBP2024-10-31
87,157 GBP2023-10-31
Computers
9,412 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,436 GBP2024-10-31
22,777 GBP2023-10-31
Furniture and fittings
25,587 GBP2024-10-31
22,847 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,376 GBP2024-10-31
45,624 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,659 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,740 GBP2023-11-01 ~ 2024-10-31
Computers
2,353 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,752 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,353 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
19,979 GBP2024-10-31
26,638 GBP2023-10-31
Furniture and fittings
12,238 GBP2024-10-31
14,895 GBP2023-10-31
Computers
7,059 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
198 GBP2024-10-31
5,205 GBP2023-10-31
Other Debtors
Amounts falling due within one year
5,200 GBP2024-10-31
5,200 GBP2023-10-31
Debtors
Amounts falling due within one year
5,398 GBP2024-10-31
10,405 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,211 GBP2024-10-31
2,471 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,614 GBP2024-10-31
3,441 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,741 GBP2024-10-31
4,453 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
23,144 GBP2024-10-31
18,244 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
1,980 GBP2024-10-31
900 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31