Property, Plant & Equipment
33,905 GBP2024-10-31
9,778 GBP2023-10-31
Debtors
53,981 GBP2024-10-31
7,921 GBP2023-10-31
Cash at bank and in hand
37,676 GBP2024-10-31
53,424 GBP2023-10-31
Current Assets
91,657 GBP2024-10-31
61,345 GBP2023-10-31
Net Current Assets/Liabilities
59,513 GBP2024-10-31
28,280 GBP2023-10-31
Total Assets Less Current Liabilities
93,418 GBP2024-10-31
38,058 GBP2023-10-31
Net Assets/Liabilities
60,118 GBP2024-10-31
30,996 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,638 GBP2024-10-31
6,138 GBP2023-10-31
Motor vehicles
4,750 GBP2024-10-31
4,750 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
43,388 GBP2024-10-31
10,888 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,197 GBP2024-10-31
1,011 GBP2023-10-31
Motor vehicles
1,286 GBP2024-10-31
99 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,483 GBP2024-10-31
1,110 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,186 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,187 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,373 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
30,441 GBP2024-10-31
5,127 GBP2023-10-31
Motor vehicles
3,464 GBP2024-10-31
4,651 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,273 GBP2024-10-31
6,121 GBP2023-10-31
Other Debtors
Amounts falling due within one year
32,708 GBP2024-10-31
Debtors
Amounts falling due within one year
53,981 GBP2024-10-31
6,121 GBP2023-10-31
Other Debtors
Amounts falling due after one year
1,800 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,354 GBP2024-10-31
22,201 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
450 GBP2024-10-31
7,802 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
8,350 GBP2024-10-31
6,465 GBP2023-10-31
Other Creditors
Amounts falling due within one year
7,990 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
-3,403 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,398 GBP2024-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31