Property, Plant & Equipment
58,408 GBP2024-10-31
10,059 GBP2023-10-31
Debtors
84,708 GBP2024-10-31
133,748 GBP2023-10-31
Cash at bank and in hand
145,321 GBP2024-10-31
18,069 GBP2023-10-31
Current Assets
230,029 GBP2024-10-31
151,817 GBP2023-10-31
Net Current Assets/Liabilities
85,442 GBP2024-10-31
45,107 GBP2023-10-31
Total Assets Less Current Liabilities
143,850 GBP2024-10-31
55,166 GBP2023-10-31
Net Assets/Liabilities
53,079 GBP2024-10-31
14,891 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,789 GBP2023-10-31
Furniture and fittings
12,164 GBP2024-10-31
12,164 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
80,863 GBP2024-10-31
21,953 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,789 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-9,789 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,699 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,612 GBP2023-10-31
Furniture and fittings
8,715 GBP2024-10-31
6,282 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,455 GBP2024-10-31
11,894 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,740 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,433 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,173 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,612 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,612 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,740 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
54,959 GBP2024-10-31
Furniture and fittings
3,449 GBP2024-10-31
5,882 GBP2023-10-31
Plant and equipment
4,177 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
-23,960 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
-42,549 GBP2024-10-31
Other Debtors
Amounts falling due within one year
97,657 GBP2024-10-31
157,708 GBP2023-10-31
Debtors
Amounts falling due within one year
55,108 GBP2024-10-31
133,748 GBP2023-10-31
Other Debtors
Amounts falling due after one year
9,600 GBP2024-10-31
Debtors
Amounts falling due after one year
29,600 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,375 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
40,772 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
100,645 GBP2024-10-31
107,335 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,795 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
-625 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
35,072 GBP2024-10-31
40,275 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
55,699 GBP2024-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31