Average Number of Employees
62022-11-01 ~ 2024-03-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment
11,336 GBP2022-10-31
Debtors
238,614 GBP2024-03-31
40,229 GBP2022-10-31
Current assets - Investments
153,633 GBP2022-10-31
Cash at bank and in hand
257,246 GBP2022-10-31
Current Assets
238,614 GBP2024-03-31
451,108 GBP2022-10-31
Creditors
Amounts falling due within one year
70,119 GBP2022-10-31
Net Current Assets/Liabilities
238,614 GBP2024-03-31
380,989 GBP2022-10-31
Total Assets Less Current Liabilities
238,614 GBP2024-03-31
392,325 GBP2022-10-31
Net Assets/Liabilities
238,614 GBP2024-03-31
390,171 GBP2022-10-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2022-10-31
Revaluation reserve
51,578 GBP2022-10-31
Retained earnings (accumulated losses)
228,614 GBP2024-03-31
328,593 GBP2022-10-31
Equity
238,614 GBP2024-03-31
390,171 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-11-01 ~ 2024-03-31
Motor vehicles
0.252022-11-01 ~ 2024-03-31
Office equipment
0.252022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,557 GBP2024-03-31
18,586 GBP2022-10-31
Motor vehicles
13,710 GBP2022-10-31
Office equipment
37,700 GBP2024-03-31
45,279 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
56,257 GBP2024-03-31
77,575 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,710 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-13,710 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,557 GBP2024-03-31
18,548 GBP2022-10-31
Motor vehicles
11,270 GBP2022-10-31
Office equipment
37,700 GBP2024-03-31
36,421 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,257 GBP2024-03-31
66,239 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9 GBP2022-11-01 ~ 2024-03-31
Motor vehicles
305 GBP2022-11-01 ~ 2024-03-31
Office equipment
1,279 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,593 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,575 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,575 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
38 GBP2022-10-31
Motor vehicles
2,440 GBP2022-10-31
Office equipment
8,858 GBP2022-10-31
Other Debtors
238,614 GBP2024-03-31
40,229 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
59,937 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,332 GBP2022-10-31
Other Creditors
Amounts falling due within one year
3,850 GBP2022-10-31