Property, Plant & Equipment
4,487 GBP2024-10-31
5,983 GBP2023-10-31
Debtors
Current
280 GBP2023-10-31
Cash at bank and in hand
46,201 GBP2024-10-31
48,982 GBP2023-10-31
Current Assets
46,201 GBP2024-10-31
49,262 GBP2023-10-31
Net Current Assets/Liabilities
13,485 GBP2024-10-31
18,585 GBP2023-10-31
Total Assets Less Current Liabilities
17,972 GBP2024-10-31
24,568 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-7,192 GBP2023-10-31
Net Assets/Liabilities
15,611 GBP2024-10-31
17,376 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,893 GBP2024-10-31
10,893 GBP2023-10-31
Plant and equipment
2,444 GBP2024-10-31
2,444 GBP2023-10-31
Office equipment
2,850 GBP2024-10-31
2,850 GBP2023-10-31
Motor vehicles
6,594 GBP2024-10-31
6,594 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,184 GBP2024-10-31
9,947 GBP2023-10-31
Plant and equipment
2,412 GBP2024-10-31
2,401 GBP2023-10-31
Office equipment
2,813 GBP2024-10-31
2,801 GBP2023-10-31
Motor vehicles
2,885 GBP2024-10-31
1,649 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
237 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
11 GBP2023-11-01 ~ 2024-10-31
Office equipment
12 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,236 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
709 GBP2024-10-31
946 GBP2023-10-31
Plant and equipment
32 GBP2024-10-31
43 GBP2023-10-31
Office equipment
37 GBP2024-10-31
49 GBP2023-10-31
Motor vehicles
3,709 GBP2024-10-31
4,945 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
22,781 GBP2024-10-31
22,781 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,294 GBP2024-10-31
16,798 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,496 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
280 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
280 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
4,832 GBP2024-10-31
4,832 GBP2023-10-31
Non-current, Amounts falling due after one year
7,192 GBP2023-10-31
Bank Borrowings
Non-current
1,750 GBP2024-10-31
7,192 GBP2023-10-31
Other Remaining Borrowings
Non-current
611 GBP2024-10-31
Total Borrowings
Non-current
2,361 GBP2024-10-31
7,192 GBP2023-10-31
Bank Borrowings
Current
3,000 GBP2024-10-31
4,832 GBP2023-10-31
Other Remaining Borrowings
Current
1,832 GBP2024-10-31
Total Borrowings
Current
4,832 GBP2024-10-31
4,832 GBP2023-10-31
Director Remuneration
9,045 GBP2023-11-01 ~ 2024-10-31
9,045 GBP2022-11-01 ~ 2023-10-31