Property, Plant & Equipment
17,269 GBP2024-10-31
9,899 GBP2023-10-31
Debtors
34,913 GBP2024-10-31
36,241 GBP2023-10-31
Cash at bank and in hand
1,516 GBP2024-10-31
3,932 GBP2023-10-31
Current Assets
36,429 GBP2024-10-31
40,173 GBP2023-10-31
Net Current Assets/Liabilities
24,940 GBP2024-10-31
25,251 GBP2023-10-31
Total Assets Less Current Liabilities
42,209 GBP2024-10-31
35,150 GBP2023-10-31
Creditors
Amounts falling due after one year
-11,846 GBP2024-10-31
Net Assets/Liabilities
30,363 GBP2024-10-31
35,150 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
600 GBP2024-10-31
600 GBP2023-10-31
Motor vehicles
18,995 GBP2024-10-31
17,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
19,595 GBP2024-10-31
17,600 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-17,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-17,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
347 GBP2024-10-31
263 GBP2023-10-31
Motor vehicles
1,979 GBP2024-10-31
7,438 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,326 GBP2024-10-31
7,701 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,979 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,063 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,438 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,438 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
253 GBP2024-10-31
337 GBP2023-10-31
Motor vehicles
17,016 GBP2024-10-31
9,562 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,316 GBP2024-10-31
448 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,360 GBP2024-10-31
11,551 GBP2023-10-31
Other Debtors
Amounts falling due within one year
27,237 GBP2024-10-31
24,242 GBP2023-10-31
Debtors
Amounts falling due within one year
34,913 GBP2024-10-31
36,241 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,589 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,540 GBP2024-10-31
13,954 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
435 GBP2024-10-31
43 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
925 GBP2024-10-31
925 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
11,846 GBP2024-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31