Property, Plant & Equipment
45,833 GBP2024-10-31
23,731 GBP2023-10-31
Debtors
28,382 GBP2024-10-31
33,626 GBP2023-10-31
Cash at bank and in hand
8,082 GBP2024-10-31
11,549 GBP2023-10-31
Current Assets
36,464 GBP2024-10-31
45,175 GBP2023-10-31
Net Current Assets/Liabilities
1,647 GBP2024-10-31
13,376 GBP2023-10-31
Total Assets Less Current Liabilities
47,480 GBP2024-10-31
37,107 GBP2023-10-31
Net Assets/Liabilities
1,527 GBP2024-10-31
1,071 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,240 GBP2024-10-31
65,824 GBP2023-10-31
Furniture and fittings
3,209 GBP2024-10-31
3,209 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
62,822 GBP2024-10-31
69,033 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-65,824 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-65,824 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Computers
4,373 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,810 GBP2024-10-31
43,591 GBP2023-10-31
Furniture and fittings
2,086 GBP2024-10-31
1,711 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,989 GBP2024-10-31
45,302 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,810 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
375 GBP2023-11-01 ~ 2024-10-31
Computers
1,093 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,278 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-43,591 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,591 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,093 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
41,430 GBP2024-10-31
22,233 GBP2023-10-31
Furniture and fittings
1,123 GBP2024-10-31
1,498 GBP2023-10-31
Computers
3,280 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,000 GBP2024-10-31
7,871 GBP2023-10-31
Other Debtors
Amounts falling due within one year
16,382 GBP2024-10-31
25,755 GBP2023-10-31
Debtors
Amounts falling due within one year
28,382 GBP2024-10-31
33,626 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,200 GBP2024-10-31
4,200 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
-10,757 GBP2024-10-31
-10,710 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
39,379 GBP2024-10-31
31,033 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
1,395 GBP2024-10-31
7,276 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
17,500 GBP2024-10-31
21,700 GBP2023-10-31
Other Creditors
Amounts falling due after one year
28,453 GBP2024-10-31
14,336 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31