Property, Plant & Equipment
57,730 GBP2024-10-31
74,498 GBP2023-10-31
Debtors
Current
257,237 GBP2024-10-31
238,634 GBP2023-10-31
Cash at bank and in hand
29,080 GBP2024-10-31
25,529 GBP2023-10-31
Current Assets
286,317 GBP2024-10-31
264,163 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-156,821 GBP2024-10-31
Net Current Assets/Liabilities
129,496 GBP2024-10-31
110,915 GBP2023-10-31
Total Assets Less Current Liabilities
187,226 GBP2024-10-31
185,413 GBP2023-10-31
Net Assets/Liabilities
121,883 GBP2024-10-31
104,319 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,653 GBP2024-10-31
6,594 GBP2023-10-31
Motor vehicles
87,697 GBP2024-10-31
87,697 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
96,350 GBP2024-10-31
94,291 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,993 GBP2024-10-31
1,523 GBP2023-10-31
Motor vehicles
35,627 GBP2024-10-31
18,270 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,620 GBP2024-10-31
19,793 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,470 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
17,357 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,827 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,660 GBP2024-10-31
5,071 GBP2023-10-31
Motor vehicles
52,070 GBP2024-10-31
69,427 GBP2023-10-31
Prepayments
652 GBP2024-10-31
592 GBP2023-10-31
Other Debtors
835 GBP2024-10-31
1,292 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
257,237 GBP2024-10-31
Amounts falling due within one year, Current
238,634 GBP2023-10-31
Other Remaining Borrowings
Current
90,502 GBP2024-10-31
73,792 GBP2023-10-31
Total Borrowings
Current
102,061 GBP2024-10-31
85,350 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
14,433 GBP2024-10-31
18,625 GBP2023-10-31
Deferred Tax Liabilities
14,433 GBP2024-10-31
18,625 GBP2023-10-31