Property, Plant & Equipment
471 GBP2024-10-31
1,808 GBP2023-10-31
Debtors
4,983 GBP2024-10-31
3,269 GBP2023-10-31
Cash at bank and in hand
8,449 GBP2024-10-31
25,011 GBP2023-10-31
Current Assets
13,432 GBP2024-10-31
28,280 GBP2023-10-31
Net Current Assets/Liabilities
-2,039 GBP2024-10-31
13,579 GBP2023-10-31
Total Assets Less Current Liabilities
-1,568 GBP2024-10-31
15,387 GBP2023-10-31
Creditors
Amounts falling due after one year
-9,899 GBP2024-10-31
-19,036 GBP2023-10-31
Net Assets/Liabilities
-11,467 GBP2024-10-31
-3,649 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,050 GBP2024-10-31
7,050 GBP2023-10-31
Motor vehicles
10,694 GBP2024-10-31
10,694 GBP2023-10-31
Computers
4,689 GBP2024-10-31
4,198 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
22,433 GBP2024-10-31
21,942 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,050 GBP2024-10-31
7,050 GBP2023-10-31
Motor vehicles
10,694 GBP2024-10-31
9,121 GBP2023-10-31
Computers
4,218 GBP2024-10-31
3,963 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,962 GBP2024-10-31
20,134 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,573 GBP2023-11-01 ~ 2024-10-31
Computers
255 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,828 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
471 GBP2024-10-31
235 GBP2023-10-31
Motor vehicles
1,573 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
417 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,268 GBP2024-10-31
2,852 GBP2023-10-31
Other Debtors
Amounts falling due within one year
715 GBP2024-10-31
Debtors
Amounts falling due within one year
4,983 GBP2024-10-31
3,269 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,137 GBP2024-10-31
9,137 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,343 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,710 GBP2024-10-31
3,550 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
387 GBP2024-10-31
1,019 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,080 GBP2024-10-31
995 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
814 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
9,899 GBP2024-10-31
19,036 GBP2023-10-31
Advances or credits made to directors during the period
-936 GBP2023-11-01 ~ 2024-10-31
Advances or credits repaid by directors
-1,050 GBP2023-11-01 ~ 2024-10-31
Advances or credits given to directors
114 GBP2024-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31