Property, Plant & Equipment
5,435 GBP2024-09-30
15,695 GBP2023-10-31
Debtors
27,833 GBP2024-09-30
28,166 GBP2023-10-31
Cash at bank and in hand
149,562 GBP2024-09-30
271,790 GBP2023-10-31
Current Assets
177,395 GBP2024-09-30
299,956 GBP2023-10-31
Creditors
Current
15,576 GBP2024-09-30
26,065 GBP2023-10-31
Net Current Assets/Liabilities
161,819 GBP2024-09-30
273,891 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-09-30
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,285 GBP2024-09-30
46,285 GBP2023-10-31
Motor vehicles
48,575 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
46,285 GBP2024-09-30
94,860 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,575 GBP2023-11-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-48,575 GBP2023-11-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,850 GBP2024-09-30
39,235 GBP2023-10-31
Motor vehicles
39,930 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,850 GBP2024-09-30
79,165 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,615 GBP2023-11-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,615 GBP2023-11-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,930 GBP2023-11-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,930 GBP2023-11-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,435 GBP2024-09-30
7,050 GBP2023-10-31
Motor vehicles
8,645 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
9,088 GBP2024-09-30
28,166 GBP2023-10-31
Prepayments/Accrued Income
Current
6,199 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
27,833 GBP2024-09-30
28,166 GBP2023-10-31
Trade Creditors/Trade Payables
Current
8,677 GBP2024-09-30
13,119 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,047 GBP2023-10-31
Other Creditors
Current
3,899 GBP2024-09-30
4,899 GBP2023-10-31
Accrued Liabilities
Current
3,000 GBP2024-09-30
3,000 GBP2023-10-31