Property, Plant & Equipment
100,299 GBP2024-10-31
126,283 GBP2023-10-31
Total Inventories
12,027 GBP2024-10-31
15,196 GBP2023-10-31
Debtors
117,100 GBP2024-10-31
118,000 GBP2023-10-31
Cash at bank and in hand
13,255 GBP2024-10-31
3,625 GBP2023-10-31
Current Assets
142,382 GBP2024-10-31
136,821 GBP2023-10-31
Net Current Assets/Liabilities
-39,756 GBP2024-10-31
76,891 GBP2023-10-31
Total Assets Less Current Liabilities
60,543 GBP2024-10-31
203,174 GBP2023-10-31
Net Assets/Liabilities
9,210 GBP2024-10-31
179,659 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,075 GBP2024-10-31
49,075 GBP2023-10-31
Furniture and fittings
116,655 GBP2024-10-31
116,655 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
165,730 GBP2024-10-31
165,730 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,982 GBP2024-10-31
3,067 GBP2023-10-31
Furniture and fittings
56,449 GBP2024-10-31
36,380 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,431 GBP2024-10-31
39,447 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,915 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
20,069 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,984 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
40,093 GBP2024-10-31
46,008 GBP2023-10-31
Furniture and fittings
60,206 GBP2024-10-31
80,275 GBP2023-10-31
Other Debtors
Amounts falling due within one year
117,100 GBP2024-10-31
118,000 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,392 GBP2024-10-31
1,338 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,547 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,297 GBP2024-10-31
8,620 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
167,902 GBP2024-10-31
49,972 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
12,982 GBP2024-10-31
23,515 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,351 GBP2024-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31