Property, Plant & Equipment
24,581 GBP2024-10-31
25,071 GBP2023-10-31
Debtors
1,765 GBP2024-10-31
15,042 GBP2023-10-31
Cash at bank and in hand
199,557 GBP2024-10-31
173,238 GBP2023-10-31
Current Assets
201,322 GBP2024-10-31
188,280 GBP2023-10-31
Net Current Assets/Liabilities
172,993 GBP2024-10-31
168,023 GBP2023-10-31
Total Assets Less Current Liabilities
197,574 GBP2024-10-31
193,094 GBP2023-10-31
Creditors
Amounts falling due after one year
-4,240 GBP2024-10-31
-10,960 GBP2023-10-31
Net Assets/Liabilities
188,664 GBP2024-10-31
177,371 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,861 GBP2024-10-31
30,861 GBP2023-10-31
Motor vehicles
34,912 GBP2024-10-31
34,912 GBP2023-10-31
Furniture and fittings
580 GBP2024-10-31
580 GBP2023-10-31
Computers
30,714 GBP2024-10-31
24,937 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
97,067 GBP2024-10-31
91,290 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,832 GBP2024-10-31
25,489 GBP2023-10-31
Motor vehicles
27,825 GBP2024-10-31
25,463 GBP2023-10-31
Furniture and fittings
457 GBP2024-10-31
416 GBP2023-10-31
Computers
17,372 GBP2024-10-31
14,851 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,486 GBP2024-10-31
66,219 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,343 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,362 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
41 GBP2023-11-01 ~ 2024-10-31
Computers
2,521 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,267 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,029 GBP2024-10-31
5,372 GBP2023-10-31
Motor vehicles
7,087 GBP2024-10-31
9,449 GBP2023-10-31
Furniture and fittings
123 GBP2024-10-31
164 GBP2023-10-31
Computers
13,342 GBP2024-10-31
10,086 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
191 GBP2024-10-31
15,042 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
1,574 GBP2024-10-31
Debtors
Amounts falling due within one year
1,765 GBP2024-10-31
15,042 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,963 GBP2024-10-31
5,183 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,836 GBP2024-10-31
5,697 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,911 GBP2024-10-31
8,302 GBP2023-10-31
Other Creditors
Amounts falling due within one year
6,125 GBP2024-10-31
7,627 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
9,494 GBP2024-10-31
-6,552 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
4,240 GBP2024-10-31
10,960 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31