77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Property, Plant & Equipment
26,847 GBP2025-10-31
35,958 GBP2024-10-31
Debtors
24,472 GBP2025-10-31
1,860 GBP2024-10-31
Cash at bank and in hand
1,658 GBP2025-10-31
3,764 GBP2024-10-31
Current Assets
26,130 GBP2025-10-31
5,624 GBP2024-10-31
Net Current Assets/Liabilities
-29,196 GBP2025-10-31
-38,817 GBP2024-10-31
Total Assets Less Current Liabilities
-2,349 GBP2025-10-31
-2,859 GBP2024-10-31
Net Assets/Liabilities
-5,985 GBP2025-10-31
-12,342 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,112 GBP2025-10-31
25,759 GBP2024-10-31
Motor vehicles
67,387 GBP2025-10-31
67,387 GBP2024-10-31
Computers
6,949 GBP2025-10-31
6,768 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
116,448 GBP2025-10-31
99,914 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,240 GBP2025-10-31
18,731 GBP2024-10-31
Motor vehicles
53,667 GBP2025-10-31
39,256 GBP2024-10-31
Computers
6,694 GBP2025-10-31
5,969 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,601 GBP2025-10-31
63,956 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,509 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
14,411 GBP2024-11-01 ~ 2025-10-31
Computers
725 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,645 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
12,872 GBP2025-10-31
7,028 GBP2024-10-31
Motor vehicles
13,720 GBP2025-10-31
28,131 GBP2024-10-31
Computers
255 GBP2025-10-31
799 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,996 GBP2025-10-31
Prepayments/Accrued Income
Amounts falling due within one year
593 GBP2025-10-31
608 GBP2024-10-31
Other Debtors
Amounts falling due within one year
9,883 GBP2025-10-31
1,252 GBP2024-10-31
Debtors
Amounts falling due within one year
24,472 GBP2025-10-31
1,860 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
559 GBP2025-10-31
700 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
25,254 GBP2025-10-31
7,614 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,898 GBP2025-10-31
6,111 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,289 GBP2025-10-31
5,880 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
7,941 GBP2025-10-31
4,902 GBP2024-10-31
Other Creditors
Amounts falling due within one year
12,050 GBP2025-10-31
7,245 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
10,654 GBP2024-10-31
Accrued Liabilities
Amounts falling due within one year
1,335 GBP2025-10-31
1,335 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
586 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,898 GBP2024-10-31
Average Number of Employees
12024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31