Property, Plant & Equipment
25,259 GBP2024-10-31
27,737 GBP2023-10-31
Amounts invested in assets
700,000 GBP2024-10-31
700,000 GBP2023-10-31
Fixed Assets
725,259 GBP2024-10-31
727,737 GBP2023-10-31
Debtors
138,678 GBP2024-10-31
288,418 GBP2023-10-31
Cash at bank and in hand
26,333 GBP2024-10-31
54,230 GBP2023-10-31
Current Assets
165,011 GBP2024-10-31
342,648 GBP2023-10-31
Net Current Assets/Liabilities
46,875 GBP2024-10-31
292,879 GBP2023-10-31
Total Assets Less Current Liabilities
772,134 GBP2024-10-31
1,020,616 GBP2023-10-31
Net Assets/Liabilities
475,509 GBP2024-10-31
465,282 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,783 GBP2024-10-31
9,526 GBP2023-10-31
Motor vehicles
39,787 GBP2024-10-31
39,787 GBP2023-10-31
Computers
9,841 GBP2024-10-31
7,343 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
61,411 GBP2024-10-31
56,656 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,910 GBP2024-10-31
7,724 GBP2023-10-31
Motor vehicles
23,877 GBP2024-10-31
19,264 GBP2023-10-31
Computers
3,365 GBP2024-10-31
1,931 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,152 GBP2024-10-31
28,919 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,186 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,613 GBP2023-11-01 ~ 2024-10-31
Computers
1,434 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,233 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,873 GBP2024-10-31
1,802 GBP2023-10-31
Motor vehicles
15,910 GBP2024-10-31
20,523 GBP2023-10-31
Computers
6,476 GBP2024-10-31
5,412 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
71,933 GBP2024-10-31
127,024 GBP2023-10-31
Other Debtors
Amounts falling due after one year
50,351 GBP2024-10-31
105,000 GBP2023-10-31
Debtors
Amounts falling due after one year
66,745 GBP2024-10-31
161,394 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,456 GBP2024-10-31
8,034 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,315 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
28,725 GBP2024-10-31
37,175 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
8,640 GBP2024-10-31
4,560 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
28,269 GBP2024-10-31
33,965 GBP2023-10-31
Other Creditors
Amounts falling due after one year
91,000 GBP2024-10-31
191,000 GBP2023-10-31
Loans received from directors
Amounts falling due after one year
99,856 GBP2024-10-31
330,369 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31