Property, Plant & Equipment - Gross Cost
Plant and equipment
87,298 GBP2024-10-31
71,442 GBP2023-10-31
Motor vehicles
78,072 GBP2024-10-31
66,122 GBP2023-10-31
Furniture and fittings
12,488 GBP2024-10-31
8,615 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,164 GBP2024-10-31
15,841 GBP2023-10-31
Motor vehicles
27,567 GBP2024-10-31
12,858 GBP2023-10-31
Furniture and fittings
6,012 GBP2024-10-31
4,996 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,323 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
14,709 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,016 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
58,134 GBP2024-10-31
55,601 GBP2023-10-31
Motor vehicles
50,505 GBP2024-10-31
53,264 GBP2023-10-31
Furniture and fittings
6,476 GBP2024-10-31
3,619 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
22,320 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,000 GBP2023-10-31
Debtors
Amounts falling due within one year
23,320 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,545 GBP2024-10-31
6,545 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
69,508 GBP2024-10-31
53,464 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,427 GBP2024-10-31
6,427 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
27,486 GBP2024-10-31
18,629 GBP2023-10-31
Other Creditors
Amounts falling due within one year
289 GBP2024-10-31
1,288 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
98,469 GBP2024-10-31
106,069 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
24,474 GBP2024-10-31
30,029 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,058 GBP2024-10-31
16,592 GBP2023-10-31
Other Creditors
Amounts falling due after one year
25,000 GBP2023-10-31