Property, Plant & Equipment
6,901 GBP2024-10-31
9,634 GBP2023-10-31
Debtors
6,766 GBP2023-10-31
Cash at bank and in hand
1 GBP2024-10-31
6,257 GBP2023-10-31
Current Assets
1 GBP2024-10-31
13,023 GBP2023-10-31
Net Current Assets/Liabilities
-7,614 GBP2024-10-31
-490 GBP2023-10-31
Total Assets Less Current Liabilities
-713 GBP2024-10-31
9,144 GBP2023-10-31
Creditors
Amounts falling due after one year
-21,535 GBP2024-10-31
-23,626 GBP2023-10-31
Net Assets/Liabilities
-22,248 GBP2024-10-31
-14,482 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,925 GBP2024-10-31
8,925 GBP2023-10-31
Computers
1,916 GBP2024-10-31
1,916 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
8,925 GBP2024-10-31
10,841 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,916 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-1,916 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
-1,916 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,024 GBP2024-10-31
298 GBP2023-10-31
Computers
1,110 GBP2024-10-31
909 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,024 GBP2024-10-31
1,207 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,726 GBP2023-11-01 ~ 2024-10-31
Computers
201 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,927 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,110 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,110 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
-1,110 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
6,901 GBP2024-10-31
8,627 GBP2023-10-31
Furniture and fittings
-806 GBP2024-10-31
Computers
806 GBP2024-10-31
1,007 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,412 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,354 GBP2023-10-31
Debtors
Amounts falling due within one year
6,766 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,961 GBP2024-10-31
4,994 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
439 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
901 GBP2024-10-31
2,977 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
114 GBP2024-10-31
2,602 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-10-31
2,940 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
21,535 GBP2024-10-31
23,626 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31