Property, Plant & Equipment
29,098 GBP2024-10-31
16,378 GBP2023-10-31
Total Inventories
4,925 GBP2024-10-31
4,850 GBP2023-10-31
Debtors
16,167 GBP2024-10-31
3,740 GBP2023-10-31
Cash at bank and in hand
103,006 GBP2024-10-31
163,037 GBP2023-10-31
Current Assets
124,098 GBP2024-10-31
171,627 GBP2023-10-31
Net Current Assets/Liabilities
-19,986 GBP2024-10-31
44,762 GBP2023-10-31
Total Assets Less Current Liabilities
9,112 GBP2024-10-31
61,140 GBP2023-10-31
Creditors
Amounts falling due after one year
-2,467 GBP2024-10-31
-40,467 GBP2023-10-31
Net Assets/Liabilities
6,645 GBP2024-10-31
20,673 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,104 GBP2024-10-31
16,104 GBP2023-10-31
Motor vehicles
22,398 GBP2024-10-31
6,403 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
38,502 GBP2024-10-31
22,507 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,099 GBP2024-10-31
4,848 GBP2023-10-31
Motor vehicles
2,305 GBP2024-10-31
1,281 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,404 GBP2024-10-31
6,129 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,251 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,024 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,275 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
9,005 GBP2024-10-31
11,256 GBP2023-10-31
Motor vehicles
20,093 GBP2024-10-31
5,122 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
928 GBP2024-10-31
3,740 GBP2023-10-31
Other Debtors
Amounts falling due within one year
15,239 GBP2024-10-31
Debtors
Amounts falling due within one year
16,167 GBP2024-10-31
3,740 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
34,347 GBP2024-10-31
37,935 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,889 GBP2024-10-31
21,155 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
45,829 GBP2024-10-31
51,107 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
32,019 GBP2024-10-31
7,568 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
7,000 GBP2024-10-31
9,100 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
2,467 GBP2024-10-31
40,467 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31