Property, Plant & Equipment
14,365 GBP2024-10-31
20,220 GBP2023-10-31
Debtors
38,008 GBP2024-10-31
28,804 GBP2023-10-31
Cash at bank and in hand
88,997 GBP2024-10-31
43,443 GBP2023-10-31
Current Assets
127,005 GBP2024-10-31
72,247 GBP2023-10-31
Net Current Assets/Liabilities
70,935 GBP2024-10-31
45,432 GBP2023-10-31
Net Assets/Liabilities
85,300 GBP2024-10-31
65,652 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
681 GBP2024-10-31
681 GBP2023-10-31
Motor vehicles
24,100 GBP2024-10-31
24,100 GBP2023-10-31
Computers
3,540 GBP2024-10-31
2,424 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
28,321 GBP2024-10-31
27,205 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
443 GBP2024-10-31
273 GBP2023-10-31
Motor vehicles
12,050 GBP2024-10-31
6,025 GBP2023-10-31
Computers
1,463 GBP2024-10-31
687 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,956 GBP2024-10-31
6,985 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,025 GBP2023-11-01 ~ 2024-10-31
Computers
776 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,971 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
238 GBP2024-10-31
408 GBP2023-10-31
Motor vehicles
12,050 GBP2024-10-31
18,075 GBP2023-10-31
Computers
2,077 GBP2024-10-31
1,737 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,002 GBP2024-10-31
28,804 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
1,872 GBP2024-10-31
Other Debtors
Amounts falling due within one year
11,044 GBP2024-10-31
Debtors
Amounts falling due within one year
38,008 GBP2024-10-31
28,804 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,226 GBP2024-10-31
13,188 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,236 GBP2024-10-31
5 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
36,608 GBP2024-10-31
13,323 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
299 GBP2023-10-31
Advances or credits given to directors
11,044 GBP2024-10-31
-299 GBP2023-10-31
Advances or credits made to directors during the period
127,197 GBP2023-11-01 ~ 2024-10-31
Advances or credits repaid by directors
115,854 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31