Property, Plant & Equipment
80,321 GBP2024-10-31
45,973 GBP2023-10-31
Debtors
31,929 GBP2024-10-31
2,679 GBP2023-10-31
Cash at bank and in hand
100,275 GBP2024-10-31
84,070 GBP2023-10-31
Current Assets
132,204 GBP2024-10-31
86,749 GBP2023-10-31
Net Current Assets/Liabilities
78,473 GBP2024-10-31
50,911 GBP2023-10-31
Total Assets Less Current Liabilities
158,794 GBP2024-10-31
96,884 GBP2023-10-31
Creditors
Amounts falling due after one year
-8,003 GBP2024-10-31
-13,015 GBP2023-10-31
Net Assets/Liabilities
130,711 GBP2024-10-31
72,376 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,917 GBP2024-10-31
13,022 GBP2023-10-31
Motor vehicles
36,360 GBP2024-10-31
36,360 GBP2023-10-31
Furniture and fittings
50,789 GBP2024-10-31
46,932 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
164,066 GBP2024-10-31
96,314 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,485 GBP2024-10-31
3,255 GBP2023-10-31
Motor vehicles
14,174 GBP2024-10-31
9,090 GBP2023-10-31
Furniture and fittings
47,086 GBP2024-10-31
37,996 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,745 GBP2024-10-31
50,341 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,230 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,084 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
9,090 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,404 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
54,432 GBP2024-10-31
9,767 GBP2023-10-31
Motor vehicles
22,186 GBP2024-10-31
27,270 GBP2023-10-31
Furniture and fittings
3,703 GBP2024-10-31
8,936 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,959 GBP2024-10-31
2,679 GBP2023-10-31
Other Debtors
Amounts falling due within one year
29,970 GBP2024-10-31
Debtors
Amounts falling due within one year
31,929 GBP2024-10-31
2,679 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
30,863 GBP2024-10-31
19,259 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
20,986 GBP2024-10-31
15,303 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
18 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
1,882 GBP2024-10-31
1,258 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
8,003 GBP2024-10-31
13,015 GBP2023-10-31
Advances or credits given to directors
29,970 GBP2024-10-31
-18 GBP2023-10-31
Advances or credits made to directors during the period
29,988 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31