Property, Plant & Equipment
55,302 GBP2024-10-31
63,235 GBP2023-10-31
Debtors
40,478 GBP2024-10-31
51,026 GBP2023-10-31
Current assets - Investments
80,100 GBP2023-10-31
Cash at bank and in hand
254,320 GBP2024-10-31
183,144 GBP2023-10-31
Current Assets
294,798 GBP2024-10-31
314,270 GBP2023-10-31
Net Current Assets/Liabilities
226,805 GBP2024-10-31
306,941 GBP2023-10-31
Total Assets Less Current Liabilities
282,107 GBP2024-10-31
370,176 GBP2023-10-31
Creditors
Amounts falling due after one year
-65,978 GBP2023-10-31
Net Assets/Liabilities
282,107 GBP2024-10-31
304,198 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,873 GBP2024-10-31
10,873 GBP2023-10-31
Motor vehicles
71,634 GBP2024-10-31
71,634 GBP2023-10-31
Furniture and fittings
2,750 GBP2024-10-31
2,750 GBP2023-10-31
Computers
8,589 GBP2024-10-31
7,461 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
93,846 GBP2024-10-31
92,718 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,229 GBP2024-10-31
9,851 GBP2023-10-31
Motor vehicles
18,546 GBP2024-10-31
11,383 GBP2023-10-31
Furniture and fittings
2,750 GBP2024-10-31
2,062 GBP2023-10-31
Computers
7,019 GBP2024-10-31
6,187 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,544 GBP2024-10-31
29,483 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
378 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
7,163 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
688 GBP2023-11-01 ~ 2024-10-31
Computers
832 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,061 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
644 GBP2024-10-31
1,022 GBP2023-10-31
Motor vehicles
53,088 GBP2024-10-31
60,251 GBP2023-10-31
Computers
1,570 GBP2024-10-31
1,274 GBP2023-10-31
Furniture and fittings
688 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,600 GBP2024-10-31
50,400 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
878 GBP2024-10-31
626 GBP2023-10-31
Debtors
Amounts falling due within one year
40,478 GBP2024-10-31
51,026 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,600 GBP2024-10-31
8,400 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,373 GBP2024-10-31
8,792 GBP2023-10-31
Other Creditors
Amounts falling due within one year
55,020 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
-9,863 GBP2023-10-31
Other Creditors
Amounts falling due after one year
65,978 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31