Property, Plant & Equipment
11,189 GBP2024-10-31
14,378 GBP2023-10-31
Debtors
25,198 GBP2024-10-31
14,611 GBP2023-10-31
Cash at bank and in hand
42,499 GBP2024-10-31
33,703 GBP2023-10-31
Current Assets
67,697 GBP2024-10-31
48,314 GBP2023-10-31
Net Current Assets/Liabilities
2,677 GBP2024-10-31
-7,661 GBP2023-10-31
Net Assets/Liabilities
13,866 GBP2024-10-31
6,717 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,086 GBP2024-10-31
25,545 GBP2023-10-31
Motor vehicles
13,295 GBP2024-10-31
13,295 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
39,381 GBP2024-10-31
38,840 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,103 GBP2024-10-31
16,775 GBP2023-10-31
Motor vehicles
9,089 GBP2024-10-31
7,687 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,192 GBP2024-10-31
24,462 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,328 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,402 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,730 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
6,983 GBP2024-10-31
8,770 GBP2023-10-31
Motor vehicles
4,206 GBP2024-10-31
5,608 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
25,198 GBP2024-10-31
11,725 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,886 GBP2023-10-31
Debtors
Amounts falling due within one year
25,198 GBP2024-10-31
14,611 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
28,906 GBP2024-10-31
16,151 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
11,929 GBP2024-10-31
9,905 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
24,179 GBP2024-10-31
29,919 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31