Property, Plant & Equipment
39,792 GBP2024-10-31
Debtors
41,362 GBP2024-10-31
30,013 GBP2023-10-31
Cash at bank and in hand
104,962 GBP2024-10-31
218,410 GBP2023-10-31
Current Assets
146,324 GBP2024-10-31
248,423 GBP2023-10-31
Net Current Assets/Liabilities
77,113 GBP2024-10-31
123,918 GBP2023-10-31
Total Assets Less Current Liabilities
116,905 GBP2024-10-31
123,918 GBP2023-10-31
Creditors
Amounts falling due after one year
-48,485 GBP2024-10-31
Net Assets/Liabilities
68,420 GBP2024-10-31
123,918 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,853 GBP2024-10-31
Furniture and fittings
835 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
46,688 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,687 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
209 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,896 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,687 GBP2024-10-31
Furniture and fittings
209 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,896 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
39,166 GBP2024-10-31
Furniture and fittings
626 GBP2024-10-31
Prepayments/Accrued Income
Amounts falling due within one year
8,275 GBP2024-10-31
Other Debtors
Amounts falling due after one year
33,087 GBP2024-10-31
30,013 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
30,705 GBP2024-10-31
46,530 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,902 GBP2024-10-31
7,215 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,431 GBP2024-10-31
48,099 GBP2023-10-31
Other Creditors
Amounts falling due within one year
4,935 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
38 GBP2024-10-31
Accrued Liabilities
Amounts falling due within one year
4,200 GBP2024-10-31
22,661 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
48,485 GBP2024-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
162022-10-24 ~ 2023-10-31