Property, Plant & Equipment
193,333 GBP2024-10-31
198,770 GBP2023-10-31
Debtors
280,191 GBP2024-10-31
309,881 GBP2023-10-31
Cash at bank and in hand
231,958 GBP2024-10-31
255,847 GBP2023-10-31
Current Assets
512,149 GBP2024-10-31
565,728 GBP2023-10-31
Net Current Assets/Liabilities
500,214 GBP2024-10-31
545,675 GBP2023-10-31
Net Assets/Liabilities
693,547 GBP2024-10-31
744,445 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
193,333 GBP2024-10-31
193,333 GBP2023-10-31
Plant and equipment
24,173 GBP2024-10-31
24,173 GBP2023-10-31
Motor vehicles
15,242 GBP2024-10-31
15,242 GBP2023-10-31
Furniture and fittings
5,233 GBP2024-10-31
5,233 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
237,981 GBP2024-10-31
237,981 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,174 GBP2024-10-31
22,207 GBP2023-10-31
Motor vehicles
15,241 GBP2024-10-31
12,360 GBP2023-10-31
Furniture and fittings
5,233 GBP2024-10-31
4,644 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,648 GBP2024-10-31
39,211 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,967 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,881 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
589 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,437 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
193,333 GBP2024-10-31
193,333 GBP2023-10-31
Plant and equipment
-1 GBP2024-10-31
1,966 GBP2023-10-31
Motor vehicles
1 GBP2024-10-31
2,882 GBP2023-10-31
Furniture and fittings
589 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,000 GBP2024-10-31
4,151 GBP2023-10-31
Other Debtors
Amounts falling due within one year
52,621 GBP2024-10-31
55,000 GBP2023-10-31
Debtors
Amounts falling due within one year
280,191 GBP2024-10-31
309,881 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
-56 GBP2024-10-31
-757 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,921 GBP2024-10-31
1,810 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
2,000 GBP2024-10-31
10,930 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
8,070 GBP2024-10-31
8,070 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12023-04-01 ~ 2023-10-31