Property, Plant & Equipment
10,357 GBP2024-10-31
1,064 GBP2023-10-31
Total Inventories
64 GBP2023-10-31
Debtors
31,234 GBP2024-10-31
47,220 GBP2023-10-31
Cash at bank and in hand
58,481 GBP2024-10-31
44,307 GBP2023-10-31
Current Assets
89,715 GBP2024-10-31
91,591 GBP2023-10-31
Net Current Assets/Liabilities
53,707 GBP2024-10-31
40,803 GBP2023-10-31
Total Assets Less Current Liabilities
64,064 GBP2024-10-31
41,867 GBP2023-10-31
Creditors
Amounts falling due after one year
-12,538 GBP2024-10-31
Net Assets/Liabilities
51,526 GBP2024-10-31
41,867 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,075 GBP2024-10-31
3,075 GBP2023-10-31
Motor vehicles
26,157 GBP2024-10-31
13,407 GBP2023-10-31
Computers
2,676 GBP2024-10-31
2,676 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
31,908 GBP2024-10-31
19,158 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,712 GBP2024-10-31
2,589 GBP2023-10-31
Motor vehicles
16,349 GBP2024-10-31
13,077 GBP2023-10-31
Computers
2,490 GBP2024-10-31
2,428 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,551 GBP2024-10-31
18,094 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,272 GBP2023-11-01 ~ 2024-10-31
Computers
62 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,457 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
363 GBP2024-10-31
486 GBP2023-10-31
Motor vehicles
9,808 GBP2024-10-31
330 GBP2023-10-31
Computers
186 GBP2024-10-31
248 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,411 GBP2024-10-31
12,696 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
5,251 GBP2024-10-31
Other Debtors
Amounts falling due within one year
19,572 GBP2024-10-31
34,524 GBP2023-10-31
Debtors
Amounts falling due within one year
31,234 GBP2024-10-31
47,220 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,243 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
21,024 GBP2024-10-31
30,436 GBP2023-10-31
Other Creditors
Amounts falling due within one year
7,616 GBP2024-10-31
15,808 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
4,140 GBP2024-10-31
230 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
3,228 GBP2024-10-31
3,071 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,538 GBP2024-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31