Property, Plant & Equipment
45,248 GBP2024-10-31
57,210 GBP2023-10-31
Fixed Assets
45,248 GBP2024-10-31
57,210 GBP2023-10-31
Debtors
Current
4,318 GBP2024-10-31
7,383 GBP2023-10-31
Cash at bank and in hand
86,950 GBP2024-10-31
83,040 GBP2023-10-31
Current Assets
91,268 GBP2024-10-31
90,423 GBP2023-10-31
Net Current Assets/Liabilities
68,007 GBP2024-10-31
71,491 GBP2023-10-31
Total Assets Less Current Liabilities
113,255 GBP2024-10-31
128,701 GBP2023-10-31
Net Assets/Liabilities
74,586 GBP2024-10-31
83,329 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,563 GBP2024-10-31
1,957 GBP2023-10-31
Motor vehicles
56,893 GBP2024-10-31
56,893 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
61,456 GBP2024-10-31
58,850 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,096 GBP2024-10-31
455 GBP2023-10-31
Motor vehicles
15,112 GBP2024-10-31
1,185 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,208 GBP2024-10-31
1,640 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
641 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
13,927 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,568 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,467 GBP2024-10-31
1,502 GBP2023-10-31
Motor vehicles
41,781 GBP2024-10-31
55,708 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,000 GBP2024-10-31
Current, Amounts falling due within one year
7,258 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
4,318 GBP2024-10-31
Current, Amounts falling due within one year
7,383 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
6,354 GBP2023-10-31
Other Remaining Borrowings
Current
6,848 GBP2024-10-31
329 GBP2023-10-31
Total Borrowings
Current
12,873 GBP2024-10-31
6,354 GBP2023-10-31