Property, Plant & Equipment
739 GBP2023-10-31
Debtors
2,680 GBP2024-10-31
1,547 GBP2023-10-31
Cash at bank and in hand
7,349 GBP2024-10-31
9,741 GBP2023-10-31
Current Assets
10,029 GBP2024-10-31
11,288 GBP2023-10-31
Net Current Assets/Liabilities
-10,946 GBP2024-10-31
-9,510 GBP2023-10-31
Net Assets/Liabilities
-10,946 GBP2024-10-31
-8,771 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,734 GBP2023-10-31
Motor vehicles
12,250 GBP2024-10-31
12,250 GBP2023-10-31
Computers
1,021 GBP2024-10-31
1,021 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
12,250 GBP2024-10-31
16,005 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,734 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-1,021 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-3,755 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
-1,021 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,138 GBP2023-10-31
Motor vehicles
12,250 GBP2024-10-31
12,250 GBP2023-10-31
Computers
878 GBP2024-10-31
878 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,250 GBP2024-10-31
15,266 GBP2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,138 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-878 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,016 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
-878 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
-143 GBP2024-10-31
Computers
143 GBP2024-10-31
143 GBP2023-10-31
Plant and equipment
596 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,680 GBP2024-10-31
1,442 GBP2023-10-31
Other Debtors
Amounts falling due within one year
105 GBP2023-10-31
Debtors
Amounts falling due within one year
2,680 GBP2024-10-31
1,547 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
378 GBP2024-10-31
518 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,330 GBP2024-10-31
6,304 GBP2023-10-31
Other Creditors
Amounts falling due within one year
598 GBP2024-10-31
598 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
10,669 GBP2024-10-31
13,378 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31