Property, Plant & Equipment
12,359 GBP2024-10-31
16,285 GBP2023-10-31
Total Inventories
4,650 GBP2024-10-31
5,750 GBP2023-10-31
Cash at bank and in hand
31,038 GBP2024-10-31
28,831 GBP2023-10-31
Current Assets
35,688 GBP2024-10-31
34,581 GBP2023-10-31
Net Current Assets/Liabilities
5,514 GBP2024-10-31
6,855 GBP2023-10-31
Total Assets Less Current Liabilities
17,873 GBP2024-10-31
23,140 GBP2023-10-31
Creditors
Amounts falling due after one year
-6,553 GBP2024-10-31
-10,868 GBP2023-10-31
Net Assets/Liabilities
11,320 GBP2024-10-31
12,272 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,361 GBP2024-10-31
26,361 GBP2023-10-31
Furniture and fittings
9,039 GBP2024-10-31
9,039 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
35,400 GBP2024-10-31
35,400 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,240 GBP2024-10-31
11,533 GBP2023-10-31
Furniture and fittings
7,801 GBP2024-10-31
7,582 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,041 GBP2024-10-31
19,115 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,707 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
219 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,926 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
11,121 GBP2024-10-31
14,828 GBP2023-10-31
Furniture and fittings
1,238 GBP2024-10-31
1,457 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,525 GBP2024-10-31
3,173 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,315 GBP2024-10-31
4,075 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
757 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,149 GBP2024-10-31
14,075 GBP2023-10-31
Other Creditors
Amounts falling due within one year
152 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
11,820 GBP2024-10-31
3,823 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
1,456 GBP2024-10-31
2,580 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,553 GBP2024-10-31
10,868 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31