Property, Plant & Equipment
14,278 GBP2024-10-30
28,556 GBP2023-10-30
Debtors
138,886 GBP2024-10-30
95,538 GBP2023-10-30
Cash at bank and in hand
20,503 GBP2024-10-30
29,498 GBP2023-10-30
Current Assets
159,389 GBP2024-10-30
125,036 GBP2023-10-30
Net Current Assets/Liabilities
26,261 GBP2024-10-30
8,096 GBP2023-10-30
Total Assets Less Current Liabilities
40,539 GBP2024-10-30
36,652 GBP2023-10-30
Creditors
Amounts falling due after one year
-29,943 GBP2024-10-30
-36,248 GBP2023-10-30
Net Assets/Liabilities
10,596 GBP2024-10-30
404 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,112 GBP2024-10-30
57,112 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,834 GBP2024-10-30
28,556 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,278 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment
Motor vehicles
14,278 GBP2024-10-30
28,556 GBP2023-10-30
Prepayments/Accrued Income
Amounts falling due within one year
104,217 GBP2024-10-30
50,182 GBP2023-10-30
Other Debtors
Amounts falling due within one year
34,669 GBP2024-10-30
45,356 GBP2023-10-30
Debtors
Amounts falling due within one year
138,886 GBP2024-10-30
95,538 GBP2023-10-30
Amount of value-added tax that is payable
Amounts falling due within one year
18,643 GBP2024-10-30
34,089 GBP2023-10-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,305 GBP2024-10-30
6,305 GBP2023-10-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44,224 GBP2024-10-30
30,899 GBP2023-10-30
Taxation/Social Security Payable
Amounts falling due within one year
33,810 GBP2024-10-30
37,899 GBP2023-10-30
Other Creditors
Amounts falling due within one year
3,040 GBP2023-10-30
Accrued Liabilities
Amounts falling due within one year
30,146 GBP2024-10-30
4,708 GBP2023-10-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,943 GBP2024-10-30
36,248 GBP2023-10-30
Advances or credits given to directors
32,689 GBP2024-10-30
45,356 GBP2023-10-30
Advances or credits made to directors during the period
105,333 GBP2023-10-31 ~ 2024-10-30
Advances or credits repaid by directors
118,000 GBP2023-10-31 ~ 2024-10-30
Average Number of Employees
32023-10-31 ~ 2024-10-30
22022-10-31 ~ 2023-10-30