Property, Plant & Equipment
22,387 GBP2024-10-31
6,594 GBP2023-10-31
Amounts invested in assets
13,394 GBP2024-10-31
13,394 GBP2023-10-31
Fixed Assets
35,781 GBP2024-10-31
19,988 GBP2023-10-31
Debtors
111,012 GBP2024-10-31
123,291 GBP2023-10-31
Cash at bank and in hand
11,895 GBP2024-10-31
46,186 GBP2023-10-31
Current Assets
122,907 GBP2024-10-31
169,477 GBP2023-10-31
Net Current Assets/Liabilities
-144,632 GBP2024-10-31
45,651 GBP2023-10-31
Total Assets Less Current Liabilities
-108,851 GBP2024-10-31
65,639 GBP2023-10-31
Creditors
Amounts falling due after one year
-6,667 GBP2024-10-31
-16,667 GBP2023-10-31
Net Assets/Liabilities
-115,518 GBP2024-10-31
48,972 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,200 GBP2024-10-31
2,200 GBP2023-10-31
Motor vehicles
47,859 GBP2024-10-31
29,026 GBP2023-10-31
Computers
5,144 GBP2024-10-31
2,380 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
55,203 GBP2024-10-31
33,606 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,200 GBP2024-10-31
2,200 GBP2023-10-31
Motor vehicles
27,969 GBP2024-10-31
22,997 GBP2023-10-31
Computers
2,647 GBP2024-10-31
1,815 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,816 GBP2024-10-31
27,012 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,972 GBP2023-11-01 ~ 2024-10-31
Computers
832 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,804 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
19,890 GBP2024-10-31
6,029 GBP2023-10-31
Computers
2,497 GBP2024-10-31
565 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
72,512 GBP2024-10-31
80,291 GBP2023-10-31
Other Debtors
Amounts falling due within one year
38,500 GBP2024-10-31
43,000 GBP2023-10-31
Debtors
Amounts falling due within one year
111,012 GBP2024-10-31
123,291 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
34,672 GBP2024-10-31
42,732 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,936 GBP2024-10-31
14,480 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
11,713 GBP2024-10-31
10,904 GBP2023-10-31
Other Creditors
Amounts falling due within one year
193,698 GBP2024-10-31
42,345 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
520 GBP2024-10-31
365 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
6,000 GBP2024-10-31
3,000 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
6,667 GBP2024-10-31
16,667 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31