Property, Plant & Equipment
1,379 GBP2023-10-31
Debtors
20,600 GBP2024-10-31
3,887 GBP2023-10-31
Cash at bank and in hand
12,517 GBP2024-10-31
25,624 GBP2023-10-31
Current Assets
33,117 GBP2024-10-31
29,511 GBP2023-10-31
Net Current Assets/Liabilities
25,579 GBP2024-10-31
30,101 GBP2023-10-31
Total Assets Less Current Liabilities
25,579 GBP2024-10-31
31,480 GBP2023-10-31
Creditors
Amounts falling due after one year
-7,883 GBP2024-10-31
-9,294 GBP2023-10-31
Net Assets/Liabilities
17,696 GBP2024-10-31
22,186 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
901 GBP2024-10-31
901 GBP2023-10-31
Motor vehicles
6,895 GBP2024-10-31
6,895 GBP2023-10-31
Computers
3,702 GBP2024-10-31
3,702 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
11,498 GBP2024-10-31
11,498 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
901 GBP2024-10-31
901 GBP2023-10-31
Motor vehicles
6,895 GBP2024-10-31
5,516 GBP2023-10-31
Computers
3,702 GBP2024-10-31
3,702 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,498 GBP2024-10-31
10,119 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,379 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,379 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
1,379 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,593 GBP2024-10-31
726 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,339 GBP2024-10-31
1,421 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
5,032 GBP2024-10-31
18,528 GBP2023-10-31
Debtors
Amounts falling due within one year
19,964 GBP2024-10-31
20,675 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,013 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,642 GBP2024-10-31
710 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,210 GBP2024-10-31
164 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
647 GBP2024-10-31
-11 GBP2023-10-31
Other Creditors
Amounts falling due within one year
825 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
26 GBP2024-10-31
-2,278 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
7,883 GBP2024-10-31
9,294 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31