Property, Plant & Equipment
2,557 GBP2024-10-31
4,817 GBP2023-10-31
Debtors
27,755 GBP2024-10-31
26,986 GBP2023-10-31
Cash at bank and in hand
1,705 GBP2024-10-31
2,923 GBP2023-10-31
Current Assets
29,460 GBP2024-10-31
29,909 GBP2023-10-31
Net Current Assets/Liabilities
-2,586 GBP2024-10-31
4,904 GBP2023-10-31
Total Assets Less Current Liabilities
-29 GBP2024-10-31
9,721 GBP2023-10-31
Creditors
Amounts falling due after one year
-6,058 GBP2024-10-31
-8,765 GBP2023-10-31
Net Assets/Liabilities
-6,087 GBP2024-10-31
956 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,268 GBP2024-10-31
26,268 GBP2023-10-31
Motor vehicles
5,600 GBP2024-10-31
5,600 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
31,868 GBP2024-10-31
31,868 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,711 GBP2024-10-31
22,143 GBP2023-10-31
Motor vehicles
5,600 GBP2024-10-31
4,908 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,311 GBP2024-10-31
27,051 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,568 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
692 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,260 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,557 GBP2024-10-31
4,125 GBP2023-10-31
Motor vehicles
692 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,926 GBP2023-10-31
Other Debtors
Amounts falling due within one year
27,755 GBP2024-10-31
19,060 GBP2023-10-31
Debtors
Amounts falling due within one year
27,755 GBP2024-10-31
26,986 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2024-10-31
4,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,533 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
17,884 GBP2024-10-31
18,749 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
960 GBP2024-10-31
2,256 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
6,058 GBP2024-10-31
8,765 GBP2023-10-31
Advances or credits given to directors
27,755 GBP2024-10-31
19,060 GBP2023-10-31
Advances or credits made to directors during the period
34,993 GBP2023-11-01 ~ 2024-10-31
Advances or credits repaid by directors
26,298 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31