Property, Plant & Equipment
38,275 GBP2024-10-31
36,306 GBP2023-10-31
Debtors
91,287 GBP2024-10-31
120,193 GBP2023-10-31
Cash at bank and in hand
27,672 GBP2024-10-31
24,372 GBP2023-10-31
Current Assets
118,959 GBP2024-10-31
144,565 GBP2023-10-31
Net Current Assets/Liabilities
49,669 GBP2024-10-31
89,895 GBP2023-10-31
Total Assets Less Current Liabilities
87,944 GBP2024-10-31
126,201 GBP2023-10-31
Creditors
Amounts falling due after one year
-16,439 GBP2023-10-31
Net Assets/Liabilities
87,944 GBP2024-10-31
108,380 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,766 GBP2024-10-31
20,011 GBP2023-10-31
Motor vehicles
25,500 GBP2024-10-31
25,500 GBP2023-10-31
Computers
12,198 GBP2024-10-31
6,332 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
65,464 GBP2024-10-31
51,843 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,788 GBP2024-10-31
10,436 GBP2023-10-31
Motor vehicles
6,986 GBP2024-10-31
3,719 GBP2023-10-31
Computers
3,415 GBP2024-10-31
1,382 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,189 GBP2024-10-31
15,537 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,352 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,267 GBP2023-11-01 ~ 2024-10-31
Computers
2,033 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,652 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
10,978 GBP2024-10-31
9,575 GBP2023-10-31
Motor vehicles
18,514 GBP2024-10-31
21,781 GBP2023-10-31
Computers
8,783 GBP2024-10-31
4,950 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
89,304 GBP2024-10-31
75,156 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
1,912 GBP2024-10-31
45,037 GBP2023-10-31
Other Debtors
Amounts falling due within one year
71 GBP2024-10-31
Debtors
Amounts falling due within one year
91,287 GBP2024-10-31
120,193 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,982 GBP2024-10-31
19,807 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,377 GBP2024-10-31
3,587 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,055 GBP2024-10-31
5,550 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
11,196 GBP2024-10-31
17,578 GBP2023-10-31
Other Creditors
Amounts falling due within one year
208 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
2,763 GBP2024-10-31
7,098 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
1,709 GBP2024-10-31
1,050 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,439 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31