Property, Plant & Equipment
15,576 GBP2023-10-31
Debtors
81,871 GBP2023-10-31
Cash at bank and in hand
5,880 GBP2024-12-31
-39,061 GBP2023-10-31
Current Assets
5,880 GBP2024-12-31
42,810 GBP2023-10-31
Net Current Assets/Liabilities
-126,605 GBP2024-12-31
-96,844 GBP2023-10-31
Total Assets Less Current Liabilities
-126,605 GBP2024-12-31
-81,268 GBP2023-10-31
Net Assets/Liabilities
-126,605 GBP2024-12-31
-151,693 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,000 GBP2023-10-31
Furniture and fittings
1,725 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
46,725 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-45,000 GBP2023-11-01 ~ 2024-12-31
Furniture and fittings
-1,725 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-46,725 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,804 GBP2023-10-31
Furniture and fittings
345 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,149 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,839 GBP2023-11-01 ~ 2024-12-31
Furniture and fittings
276 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,115 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-33,643 GBP2023-11-01 ~ 2024-12-31
Furniture and fittings
-621 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,264 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
14,196 GBP2023-10-31
Furniture and fittings
1,380 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
81,871 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
69,274 GBP2024-12-31
30,942 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
64,611 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,806 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,211 GBP2024-12-31
112,893 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
38,115 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
-116,713 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
53,232 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,811 GBP2023-10-31
Other Creditors
Amounts falling due after one year
382 GBP2023-10-31
Advances or credits given to directors
116,713 GBP2023-10-31
Advances or credits repaid by directors
116,713 GBP2023-11-01 ~ 2024-12-31
Average Number of Employees
42023-11-01 ~ 2024-12-31
42022-11-01 ~ 2023-10-31