Property, Plant & Equipment
57,473 GBP2024-12-29
57,473 GBP2023-10-31
Debtors
25,618 GBP2024-12-29
19,139 GBP2023-10-31
Cash at bank and in hand
12,268 GBP2024-12-29
16,152 GBP2023-10-31
Current Assets
37,886 GBP2024-12-29
35,291 GBP2023-10-31
Net Current Assets/Liabilities
10,047 GBP2024-12-29
2,815 GBP2023-10-31
Total Assets Less Current Liabilities
67,520 GBP2024-12-29
60,288 GBP2023-10-31
Net Assets/Liabilities
24,018 GBP2024-12-29
17,372 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2024-12-29
5,000 GBP2023-10-31
Motor vehicles
65,000 GBP2024-12-29
65,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
70,000 GBP2024-12-29
70,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,402 GBP2024-12-29
4,402 GBP2023-10-31
Motor vehicles
8,125 GBP2024-12-29
8,125 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,527 GBP2024-12-29
12,527 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
598 GBP2024-12-29
598 GBP2023-10-31
Motor vehicles
56,875 GBP2024-12-29
56,875 GBP2023-10-31
Other Debtors
Amounts falling due after one year
8,000 GBP2024-12-29
10,269 GBP2023-10-31
Debtors
Amounts falling due after one year
25,618 GBP2024-12-29
19,139 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,103 GBP2024-12-29
10,000 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,669 GBP2024-12-29
4,814 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,054 GBP2024-12-29
2,053 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,300 GBP2024-12-29
1,209 GBP2023-10-31
Other Creditors
Amounts falling due within one year
400 GBP2024-12-29
400 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
13,813 GBP2024-12-29
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-12-29
1,000 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
19,613 GBP2024-12-29
15,833 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,889 GBP2024-12-29
27,083 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-12-29
02022-11-01 ~ 2023-10-31