Property, Plant & Equipment
42,219 GBP2024-10-31
56,291 GBP2023-10-31
Total Inventories
39,000 GBP2023-10-31
Debtors
59,427 GBP2024-10-31
66,753 GBP2023-10-31
Cash at bank and in hand
26,549 GBP2024-10-31
5,731 GBP2023-10-31
Current Assets
85,976 GBP2024-10-31
111,484 GBP2023-10-31
Net Current Assets/Liabilities
-9,447 GBP2024-10-31
-67,311 GBP2023-10-31
Net Assets/Liabilities
32,772 GBP2024-10-31
-11,020 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
77,542 GBP2024-10-31
77,542 GBP2023-10-31
Furniture and fittings
3,123 GBP2024-10-31
3,123 GBP2023-10-31
Computers
13,341 GBP2024-10-31
13,341 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
94,006 GBP2024-10-31
94,006 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,179 GBP2024-10-31
26,392 GBP2023-10-31
Furniture and fittings
2,530 GBP2024-10-31
2,332 GBP2023-10-31
Computers
10,078 GBP2024-10-31
8,991 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,787 GBP2024-10-31
37,715 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,787 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
198 GBP2023-11-01 ~ 2024-10-31
Computers
1,087 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,072 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
38,363 GBP2024-10-31
51,150 GBP2023-10-31
Furniture and fittings
593 GBP2024-10-31
791 GBP2023-10-31
Computers
3,263 GBP2024-10-31
4,350 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
59,427 GBP2024-10-31
66,753 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
58,121 GBP2024-10-31
83,927 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,531 GBP2024-10-31
94,868 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,258 GBP2024-10-31
Other Creditors
Amounts falling due within one year
2,513 GBP2024-10-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31