Property, Plant & Equipment
7,958 GBP2024-10-31
13,532 GBP2023-10-31
Total Inventories
327 GBP2024-10-31
Debtors
16,860 GBP2024-10-31
105,571 GBP2023-10-31
Cash at bank and in hand
-30,662 GBP2024-10-31
-75,999 GBP2023-10-31
Current Assets
-13,475 GBP2024-10-31
29,572 GBP2023-10-31
Net Current Assets/Liabilities
-23,342 GBP2024-10-31
1,526 GBP2023-10-31
Total Assets Less Current Liabilities
-15,384 GBP2024-10-31
15,058 GBP2023-10-31
Net Assets/Liabilities
-30,231 GBP2024-10-31
-3,009 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,020 GBP2024-10-31
16,020 GBP2023-10-31
Motor vehicles
22,673 GBP2024-10-31
22,673 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
38,693 GBP2024-10-31
38,693 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,224 GBP2024-10-31
8,811 GBP2023-10-31
Motor vehicles
19,511 GBP2024-10-31
16,350 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,735 GBP2024-10-31
25,161 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,413 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,161 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,574 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,796 GBP2024-10-31
7,209 GBP2023-10-31
Motor vehicles
3,162 GBP2024-10-31
6,323 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,419 GBP2024-10-31
341 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,093 GBP2024-10-31
104,883 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
348 GBP2024-10-31
347 GBP2023-10-31
Debtors
Amounts falling due within one year
16,860 GBP2024-10-31
105,571 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,900 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
967 GBP2024-10-31
5,375 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
22,671 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
14,847 GBP2024-10-31
16,777 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31