Property, Plant & Equipment
24,115 GBP2024-10-31
28,202 GBP2023-10-31
Debtors
23,061 GBP2024-10-31
70,368 GBP2023-10-31
Cash at bank and in hand
1,381 GBP2023-10-31
Current Assets
23,061 GBP2024-10-31
71,749 GBP2023-10-31
Net Current Assets/Liabilities
-67,115 GBP2024-10-31
-4,914 GBP2023-10-31
Total Assets Less Current Liabilities
-43,000 GBP2024-10-31
23,288 GBP2023-10-31
Net Assets/Liabilities
-27,000 GBP2024-10-31
23,288 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,120 GBP2024-10-31
27,807 GBP2023-10-31
Motor vehicles
7,500 GBP2024-10-31
7,500 GBP2023-10-31
Furniture and fittings
16,927 GBP2024-10-31
16,083 GBP2023-10-31
Computers
10,406 GBP2024-10-31
9,963 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
55,953 GBP2024-10-31
61,353 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,185 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-12,185 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,752 GBP2024-10-31
16,541 GBP2023-10-31
Motor vehicles
3,281 GBP2024-10-31
1,875 GBP2023-10-31
Furniture and fittings
12,031 GBP2024-10-31
10,466 GBP2023-10-31
Computers
5,774 GBP2024-10-31
4,269 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,838 GBP2024-10-31
33,151 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,504 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,406 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,565 GBP2023-11-01 ~ 2024-10-31
Computers
1,505 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,980 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,293 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,293 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
10,368 GBP2024-10-31
11,266 GBP2023-10-31
Motor vehicles
4,219 GBP2024-10-31
5,625 GBP2023-10-31
Furniture and fittings
4,896 GBP2024-10-31
5,617 GBP2023-10-31
Computers
4,632 GBP2024-10-31
5,694 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,061 GBP2024-10-31
48,958 GBP2023-10-31
Other Debtors
Amounts falling due within one year
21,410 GBP2023-10-31
Debtors
Amounts falling due within one year
23,061 GBP2024-10-31
70,368 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,285 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,749 GBP2024-10-31
10,894 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,534 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,410 GBP2024-10-31
2,138 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
46,472 GBP2024-10-31
61,097 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
13,260 GBP2024-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31