Property, Plant & Equipment
5,165 GBP2024-10-31
5,559 GBP2023-10-31
Total Inventories
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Debtors
48,712 GBP2024-10-31
50,985 GBP2023-10-31
Cash at bank and in hand
-9,191 GBP2024-10-31
1,739 GBP2023-10-31
Current Assets
44,521 GBP2024-10-31
57,724 GBP2023-10-31
Net Current Assets/Liabilities
-43,430 GBP2024-10-31
24,718 GBP2023-10-31
Net Assets/Liabilities
-38,265 GBP2024-10-31
30,277 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,397 GBP2024-10-31
2,730 GBP2023-10-31
Motor vehicles
5,500 GBP2024-10-31
5,500 GBP2023-10-31
Furniture and fittings
4,338 GBP2024-10-31
4,012 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
14,235 GBP2024-10-31
12,242 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,005 GBP2024-10-31
1,985 GBP2023-10-31
Motor vehicles
3,369 GBP2024-10-31
2,658 GBP2023-10-31
Furniture and fittings
2,696 GBP2024-10-31
2,040 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,070 GBP2024-10-31
6,683 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,020 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
711 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
656 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,387 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,392 GBP2024-10-31
745 GBP2023-10-31
Motor vehicles
2,131 GBP2024-10-31
2,842 GBP2023-10-31
Furniture and fittings
1,642 GBP2024-10-31
1,972 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,332 GBP2024-10-31
5,690 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,785 GBP2023-10-31
Other Debtors
Amounts falling due within one year
47,380 GBP2024-10-31
43,510 GBP2023-10-31
Debtors
Amounts falling due within one year
48,712 GBP2024-10-31
50,985 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,915 GBP2024-10-31
45,833 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
8,637 GBP2024-10-31
8,042 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
42,399 GBP2024-10-31
-21,269 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
400 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31