Property, Plant & Equipment
4,074 GBP2024-10-31
5,686 GBP2023-10-31
Debtors
148,427 GBP2024-10-31
78,865 GBP2023-10-31
Cash at bank and in hand
25,238 GBP2024-10-31
35,405 GBP2023-10-31
Current Assets
173,665 GBP2024-10-31
114,270 GBP2023-10-31
Net Current Assets/Liabilities
88,999 GBP2024-10-31
69,770 GBP2023-10-31
Total Assets Less Current Liabilities
93,073 GBP2024-10-31
75,456 GBP2023-10-31
Net Assets/Liabilities
42,397 GBP2024-10-31
158 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,700 GBP2024-10-31
6,700 GBP2023-10-31
Computers
1,148 GBP2024-10-31
1,148 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
7,848 GBP2024-10-31
7,848 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,010 GBP2024-10-31
1,780 GBP2023-10-31
Computers
764 GBP2024-10-31
382 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,774 GBP2024-10-31
2,162 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,230 GBP2023-11-01 ~ 2024-10-31
Computers
382 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,612 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
3,690 GBP2024-10-31
4,920 GBP2023-10-31
Computers
384 GBP2024-10-31
766 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
15,240 GBP2024-10-31
28,649 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,787 GBP2024-10-31
6,631 GBP2023-10-31
Other Debtors
Amounts falling due within one year
43,585 GBP2023-10-31
Debtors
Amounts falling due within one year
30,027 GBP2024-10-31
78,865 GBP2023-10-31
Other Debtors
Amounts falling due after one year
118,400 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,323 GBP2024-10-31
13,068 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
50,929 GBP2024-10-31
17,893 GBP2023-10-31
Other Creditors
Amounts falling due within one year
30,414 GBP2024-10-31
13,539 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
14,725 GBP2024-10-31
25,298 GBP2023-10-31
Other Creditors
Amounts falling due after one year
35,951 GBP2024-10-31
50,000 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31