Property, Plant & Equipment
8,763 GBP2024-10-31
9,737 GBP2023-10-31
Debtors
1,005 GBP2024-10-31
2,793 GBP2023-10-31
Cash at bank and in hand
7,796 GBP2024-10-31
1,827 GBP2023-10-31
Current Assets
8,801 GBP2024-10-31
4,620 GBP2023-10-31
Net Current Assets/Liabilities
-3,205 GBP2024-10-31
-510 GBP2023-10-31
Total Assets Less Current Liabilities
5,558 GBP2024-10-31
9,227 GBP2023-10-31
Net Assets/Liabilities
-10,677 GBP2024-10-31
-6,501 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,300 GBP2024-10-31
11,300 GBP2023-10-31
Furniture and fittings
1,540 GBP2024-10-31
1,540 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
12,840 GBP2024-10-31
12,840 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,435 GBP2024-10-31
2,561 GBP2023-10-31
Furniture and fittings
642 GBP2024-10-31
542 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,077 GBP2024-10-31
3,103 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
874 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
100 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
974 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
7,865 GBP2024-10-31
8,739 GBP2023-10-31
Furniture and fittings
898 GBP2024-10-31
998 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
443 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,005 GBP2024-10-31
2,350 GBP2023-10-31
Debtors
Amounts falling due within one year
1,005 GBP2024-10-31
2,793 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
772 GBP2024-10-31
845 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
82 GBP2024-10-31
137 GBP2023-10-31
Other Creditors
Amounts falling due within one year
150 GBP2024-10-31
150 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
9,502 GBP2024-10-31
3,998 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
13,535 GBP2024-10-31
15,728 GBP2023-10-31
Other Creditors
Amounts falling due after one year
2,700 GBP2024-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31