Property, Plant & Equipment
9,451 GBP2024-10-31
38,066 GBP2023-10-31
Debtors
744,034 GBP2024-10-31
743,120 GBP2023-10-31
Cash at bank and in hand
9,968 GBP2024-10-31
-20,807 GBP2023-10-31
Current Assets
754,002 GBP2024-10-31
722,313 GBP2023-10-31
Net Current Assets/Liabilities
497,838 GBP2024-10-31
525,920 GBP2023-10-31
Total Assets Less Current Liabilities
507,289 GBP2024-10-31
563,986 GBP2023-10-31
Net Assets/Liabilities
498,457 GBP2024-10-31
555,154 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,496 GBP2024-10-31
146,496 GBP2023-10-31
Motor vehicles
84,370 GBP2024-10-31
84,370 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
230,866 GBP2024-10-31
230,866 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,210 GBP2024-10-31
112,824 GBP2023-10-31
Motor vehicles
81,205 GBP2024-10-31
79,976 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,415 GBP2024-10-31
192,800 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,386 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,229 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,615 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
6,286 GBP2024-10-31
33,672 GBP2023-10-31
Motor vehicles
3,165 GBP2024-10-31
4,394 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
279,034 GBP2024-10-31
148,120 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
-13,946 GBP2024-10-31
7,629 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,375 GBP2024-10-31
118,654 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
33,081 GBP2024-10-31
44,289 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,138 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
70,266 GBP2024-10-31
24,683 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
98,388 GBP2024-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31