Property, Plant & Equipment
21,992 GBP2024-10-31
141,682 GBP2023-10-31
Fixed Assets
21,992 GBP2024-10-31
141,682 GBP2023-10-31
Debtors
265,903 GBP2024-10-31
135,387 GBP2023-10-31
Cash at bank and in hand
205,313 GBP2024-10-31
460,995 GBP2023-10-31
Current Assets
471,216 GBP2024-10-31
596,382 GBP2023-10-31
Net Current Assets/Liabilities
102,116 GBP2024-10-31
192,589 GBP2023-10-31
Total Assets Less Current Liabilities
124,108 GBP2024-10-31
334,271 GBP2023-10-31
Net Assets/Liabilities
79,656 GBP2024-10-31
214,911 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
79,656 GBP2024-10-31
214,911 GBP2023-10-31
Equity
79,656 GBP2024-10-31
214,911 GBP2023-10-31
Average Number of Employees
612023-11-01 ~ 2024-10-31
722022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Vehicles
27,490 GBP2024-10-31
201,968 GBP2023-10-31
Tools/Equipment for furniture and fittings
9,934 GBP2024-10-31
9,934 GBP2023-10-31
Office equipment
14,707 GBP2024-10-31
14,707 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
52,131 GBP2024-10-31
226,609 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,678 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-203,646 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
5,498 GBP2024-10-31
63,103 GBP2023-10-31
Tools/Equipment for furniture and fittings
9,934 GBP2024-10-31
7,944 GBP2023-10-31
Office equipment
14,707 GBP2024-10-31
13,880 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,139 GBP2024-10-31
84,927 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
19,792 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
1,990 GBP2023-11-01 ~ 2024-10-31
Office equipment
827 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,609 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,397 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Vehicles
21,992 GBP2024-10-31
138,865 GBP2023-10-31
Tools/Equipment for furniture and fittings
1,990 GBP2023-10-31
Office equipment
827 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
274,144 GBP2024-10-31
312,569 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,254 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
42,622 GBP2024-10-31
54,346 GBP2023-10-31
Other Creditors
Amounts falling due within one year
23,181 GBP2024-10-31
5,178 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
29,153 GBP2024-10-31
30,446 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,452 GBP2024-10-31
119,360 GBP2023-10-31