Property, Plant & Equipment
9,681 GBP2024-10-31
12,095 GBP2023-10-31
Debtors
2,971 GBP2024-10-31
6,152 GBP2023-10-31
Cash at bank and in hand
14,764 GBP2024-10-31
4,845 GBP2023-10-31
Current Assets
17,735 GBP2024-10-31
10,997 GBP2023-10-31
Net Current Assets/Liabilities
11,227 GBP2024-10-31
3,531 GBP2023-10-31
Total Assets Less Current Liabilities
20,908 GBP2024-10-31
15,626 GBP2023-10-31
Creditors
Amounts falling due after one year
-7,117 GBP2024-10-31
-9,835 GBP2023-10-31
Net Assets/Liabilities
13,791 GBP2024-10-31
5,791 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,572 GBP2024-10-31
3,572 GBP2023-10-31
Motor vehicles
12,320 GBP2024-10-31
12,320 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
15,892 GBP2024-10-31
15,892 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
821 GBP2024-10-31
717 GBP2023-10-31
Motor vehicles
5,390 GBP2024-10-31
3,080 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,211 GBP2024-10-31
3,797 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,310 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,414 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,751 GBP2024-10-31
2,855 GBP2023-10-31
Motor vehicles
6,930 GBP2024-10-31
9,240 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,971 GBP2024-10-31
1,682 GBP2023-10-31
Other Debtors
Amounts falling due within one year
4,470 GBP2023-10-31
Debtors
Amounts falling due within one year
2,971 GBP2024-10-31
6,152 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,902 GBP2024-10-31
980 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
516 GBP2024-10-31
16 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
1,820 GBP2024-10-31
Accrued Liabilities
Amounts falling due within one year
2,270 GBP2024-10-31
6,470 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
7,117 GBP2024-10-31
9,835 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31