Average Number of Employees
72023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment
34,793 GBP2024-10-31
45,151 GBP2023-10-31
Total Inventories
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Debtors
Current
16,774 GBP2024-10-31
27,917 GBP2023-10-31
Cash at bank and in hand
156,345 GBP2024-10-31
305,962 GBP2023-10-31
Current Assets
174,119 GBP2024-10-31
334,879 GBP2023-10-31
Net Current Assets/Liabilities
147,490 GBP2024-10-31
242,339 GBP2023-10-31
Total Assets Less Current Liabilities
182,283 GBP2024-10-31
287,490 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-15,035 GBP2024-10-31
-21,469 GBP2023-10-31
Net Assets/Liabilities
160,668 GBP2024-10-31
254,793 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
160,568 GBP2024-10-31
254,693 GBP2023-10-31
Equity
160,668 GBP2024-10-31
254,793 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,178 GBP2024-10-31
5,378 GBP2023-10-31
Motor vehicles
47,829 GBP2024-10-31
47,829 GBP2023-10-31
Other
29,445 GBP2024-10-31
29,445 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
83,452 GBP2024-10-31
82,652 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,450 GBP2024-10-31
2,028 GBP2023-10-31
Motor vehicles
26,468 GBP2024-10-31
18,494 GBP2023-10-31
Other
18,741 GBP2024-10-31
16,979 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,659 GBP2024-10-31
37,501 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,422 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
7,974 GBP2023-11-01 ~ 2024-10-31
Other
1,762 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,158 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,728 GBP2024-10-31
3,350 GBP2023-10-31
Motor vehicles
21,361 GBP2024-10-31
29,335 GBP2023-10-31
Other
10,704 GBP2024-10-31
12,466 GBP2023-10-31
Other types of inventories not specified separately
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Trade Debtors/Trade Receivables
13,504 GBP2024-10-31
25,197 GBP2023-10-31
Prepayments
3,270 GBP2024-10-31
2,720 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
16,774 GBP2024-10-31
Amounts falling due within one year, Current
27,917 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
6,724 GBP2024-10-31
Non-current, Amounts falling due after one year
15,035 GBP2024-10-31
21,469 GBP2023-10-31