Average Number of Employees
142023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment
85,720 GBP2024-10-31
110,231 GBP2023-10-31
Fixed Assets
85,720 GBP2024-10-31
110,231 GBP2023-10-31
Total Inventories
74,574 GBP2024-10-31
81,196 GBP2023-10-31
Debtors
Current
327,970 GBP2024-10-31
232,890 GBP2023-10-31
Cash at bank and in hand
174,710 GBP2024-10-31
260,100 GBP2023-10-31
Current Assets
577,254 GBP2024-10-31
574,186 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-656,183 GBP2023-10-31
Net Current Assets/Liabilities
-48,656 GBP2024-10-31
-81,997 GBP2023-10-31
Total Assets Less Current Liabilities
37,064 GBP2024-10-31
28,234 GBP2023-10-31
Net Assets/Liabilities
16,778 GBP2024-10-31
688 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
15,778 GBP2024-10-31
-312 GBP2023-10-31
Equity
16,778 GBP2024-10-31
688 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-11-01 ~ 2024-10-31
Motor vehicles
252023-11-01 ~ 2024-10-31
Furniture and fittings
302023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
235,135 GBP2024-10-31
235,135 GBP2023-10-31
Other
128,534 GBP2024-10-31
125,836 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
363,669 GBP2024-10-31
360,971 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
137,077 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
250,740 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
27,209 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
161,592 GBP2024-10-31
Other
116,357 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,949 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
73,543 GBP2024-10-31
98,058 GBP2023-10-31
Other
12,177 GBP2024-10-31
12,173 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
312,838 GBP2024-10-31
220,139 GBP2023-10-31
Other Debtors
Current
1,281 GBP2024-10-31
1,041 GBP2023-10-31
Prepayments/Accrued Income
Current
13,851 GBP2024-10-31
11,710 GBP2023-10-31
Trade Creditors/Trade Payables
Current
230,274 GBP2024-10-31
186,044 GBP2023-10-31
Amounts owed to group undertakings
Current
289,117 GBP2024-10-31
398,243 GBP2023-10-31
Corporation Tax Payable
Current
10,551 GBP2024-10-31
Taxation/Social Security Payable
Current
19,964 GBP2024-10-31
8,458 GBP2023-10-31
Other Creditors
Current
6,981 GBP2024-10-31
5,006 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
69,023 GBP2024-10-31
58,432 GBP2023-10-31
Creditors
Current
625,910 GBP2024-10-31
656,183 GBP2023-10-31
Net Deferred Tax Liability/Asset
-20,286 GBP2024-10-31
20,286 GBP2024-10-31
-27,546 GBP2023-10-31
27,546 GBP2023-10-31
-22,677 GBP2022-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,260 GBP2023-11-01 ~ 2024-10-31
-4,869 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
20,308 GBP2024-10-31
27,558 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
1,000 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31