Property, Plant & Equipment
35,794 GBP2024-10-31
21,895 GBP2023-10-31
Total Inventories
2,083 GBP2024-10-31
55,014 GBP2023-10-31
Debtors
145,305 GBP2024-10-31
188,657 GBP2023-10-31
Cash at bank and in hand
127,259 GBP2024-10-31
94,540 GBP2023-10-31
Current Assets
274,647 GBP2024-10-31
338,211 GBP2023-10-31
Net Current Assets/Liabilities
162,386 GBP2024-10-31
161,900 GBP2023-10-31
Total Assets Less Current Liabilities
198,180 GBP2024-10-31
183,795 GBP2023-10-31
Net Assets/Liabilities
176,666 GBP2024-10-31
166,251 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,413 GBP2024-10-31
24,928 GBP2023-10-31
Motor vehicles
50,305 GBP2024-10-31
31,540 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
77,718 GBP2024-10-31
56,468 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,267 GBP2024-10-31
22,292 GBP2023-10-31
Motor vehicles
18,657 GBP2024-10-31
12,281 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,924 GBP2024-10-31
34,573 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
975 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,376 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,351 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,146 GBP2024-10-31
2,636 GBP2023-10-31
Motor vehicles
31,648 GBP2024-10-31
19,259 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
144,201 GBP2024-10-31
187,553 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
1,104 GBP2024-10-31
1,104 GBP2023-10-31
Debtors
Amounts falling due within one year
145,305 GBP2024-10-31
188,657 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-10-31
6,000 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
-14,416 GBP2024-10-31
21,903 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,169 GBP2024-10-31
7,147 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,279 GBP2024-10-31
99,279 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
15,913 GBP2024-10-31
49,667 GBP2023-10-31
Other Creditors
Amounts falling due within one year
5,425 GBP2024-10-31
3,507 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
3,306 GBP2024-10-31
-29,548 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
8,910 GBP2024-10-31
18,356 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
4,438 GBP2024-10-31
10,827 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,076 GBP2024-10-31
6,717 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72023-04-01 ~ 2023-10-31