Property, Plant & Equipment
16,252 GBP2024-10-31
11,814 GBP2023-10-31
Total Inventories
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Debtors
Current
37,065 GBP2024-10-31
75,148 GBP2023-10-31
Cash at bank and in hand
165,127 GBP2024-10-31
15,216 GBP2023-10-31
Current Assets
207,192 GBP2024-10-31
95,364 GBP2023-10-31
Net Current Assets/Liabilities
49,352 GBP2024-10-31
-77,992 GBP2023-10-31
Total Assets Less Current Liabilities
65,604 GBP2024-10-31
-66,178 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-27,993 GBP2024-10-31
-33,596 GBP2023-10-31
Net Assets/Liabilities
34,523 GBP2024-10-31
-102,019 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,241 GBP2024-10-31
16,241 GBP2023-10-31
Motor vehicles
17,450 GBP2024-10-31
25,817 GBP2023-10-31
Other
2,597 GBP2024-10-31
2,300 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
36,288 GBP2024-10-31
44,358 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,817 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-25,817 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,299 GBP2024-10-31
10,606 GBP2023-10-31
Motor vehicles
4,363 GBP2024-10-31
19,638 GBP2023-10-31
Other
2,374 GBP2024-10-31
2,300 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,036 GBP2024-10-31
32,544 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,693 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,363 GBP2023-11-01 ~ 2024-10-31
Other
74 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,130 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,638 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,638 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,942 GBP2024-10-31
5,635 GBP2023-10-31
Motor vehicles
13,087 GBP2024-10-31
6,179 GBP2023-10-31
Other
223 GBP2024-10-31
Other types of inventories not specified separately
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,254 GBP2024-10-31
Amounts falling due within one year, Current
42,262 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
4,176 GBP2024-10-31
Amounts falling due within one year, Current
32,719 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
37,065 GBP2024-10-31
Amounts falling due within one year, Current
75,148 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
6,543 GBP2024-10-31
Non-current, Amounts falling due after one year
27,993 GBP2024-10-31
33,596 GBP2023-10-31