Property, Plant & Equipment
10,434 GBP2024-10-31
18,488 GBP2023-10-31
Debtors
144,366 GBP2024-10-31
225,047 GBP2023-10-31
Cash at bank and in hand
681 GBP2024-10-31
9 GBP2023-10-31
Current Assets
145,047 GBP2024-10-31
225,056 GBP2023-10-31
Net Current Assets/Liabilities
14,897 GBP2024-10-31
104,545 GBP2023-10-31
Total Assets Less Current Liabilities
25,331 GBP2024-10-31
123,033 GBP2023-10-31
Net Assets/Liabilities
23,349 GBP2024-10-31
119,432 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,402 GBP2024-10-31
200,402 GBP2023-10-31
Motor vehicles
32,840 GBP2024-10-31
32,840 GBP2023-10-31
Computers
37,781 GBP2024-10-31
30,792 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
271,023 GBP2024-10-31
264,034 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,402 GBP2024-10-31
192,100 GBP2023-10-31
Motor vehicles
32,840 GBP2024-10-31
28,560 GBP2023-10-31
Computers
27,347 GBP2024-10-31
24,886 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,589 GBP2024-10-31
245,546 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,302 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,280 GBP2023-11-01 ~ 2024-10-31
Computers
2,461 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,043 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
10,434 GBP2024-10-31
5,906 GBP2023-10-31
Plant and equipment
8,302 GBP2023-10-31
Motor vehicles
4,280 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,201 GBP2024-10-31
125,047 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
165 GBP2024-10-31
Other Debtors
Amounts falling due within one year
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Debtors
Amounts falling due within one year
144,366 GBP2024-10-31
225,047 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,500 GBP2024-10-31
32,507 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,243 GBP2024-10-31
26,586 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,834 GBP2024-10-31
35,407 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
2,935 GBP2024-10-31
3,232 GBP2023-10-31
Other Creditors
Amounts falling due within one year
4,517 GBP2024-10-31
5,326 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
70,121 GBP2024-10-31
17,453 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31