Property, Plant & Equipment
29,103 GBP2024-10-31
54,962 GBP2023-10-31
Fixed Assets
29,103 GBP2024-10-31
54,962 GBP2023-10-31
Total Inventories
1,307 GBP2024-10-31
1,307 GBP2023-10-31
Debtors
21,451 GBP2024-10-31
23,809 GBP2023-10-31
Cash at bank and in hand
122,050 GBP2024-10-31
122,123 GBP2023-10-31
Current Assets
144,808 GBP2024-10-31
147,239 GBP2023-10-31
Creditors
-63,641 GBP2024-10-31
-55,680 GBP2023-10-31
Net Current Assets/Liabilities
81,167 GBP2024-10-31
91,559 GBP2023-10-31
Total Assets Less Current Liabilities
110,270 GBP2024-10-31
146,521 GBP2023-10-31
Net Assets/Liabilities
104,939 GBP2024-10-31
136,321 GBP2023-10-31
Equity
Called up share capital
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Retained earnings (accumulated losses)
4,939 GBP2024-10-31
36,321 GBP2023-10-31
Average number of employees in administration and support functions
32023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,185 GBP2024-10-31
3,416 GBP2023-10-31
Motor vehicles
36,367 GBP2024-10-31
39,995 GBP2023-10-31
Furniture and fittings
24,980 GBP2024-10-31
32,286 GBP2023-10-31
Computers
22,735 GBP2024-10-31
27,676 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
87,267 GBP2024-10-31
103,373 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-2,632 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-2,632 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-16,391 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,585 GBP2024-10-31
2,304 GBP2023-10-31
Motor vehicles
16,368 GBP2024-10-31
9,577 GBP2023-10-31
Furniture and fittings
19,531 GBP2024-10-31
17,453 GBP2023-10-31
Computers
19,680 GBP2024-10-31
19,077 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,164 GBP2024-10-31
48,411 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
281 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,791 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,078 GBP2023-11-01 ~ 2024-10-31
Computers
2,589 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,739 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,986 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,986 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
600 GBP2024-10-31
1,112 GBP2023-10-31
Motor vehicles
19,999 GBP2024-10-31
30,418 GBP2023-10-31
Furniture and fittings
5,449 GBP2024-10-31
14,833 GBP2023-10-31
Computers
3,055 GBP2024-10-31
8,599 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
9,104 GBP2024-10-31
10,834 GBP2023-10-31
Prepayments/Accrued Income
Current
7,488 GBP2024-10-31
6,473 GBP2023-10-31
Other Debtors
Current
3,000 GBP2024-10-31
3,936 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,305 GBP2024-10-31
2,231 GBP2023-10-31
Amounts owed by directors
Current
1,859 GBP2024-10-31
Trade Creditors/Trade Payables
Current
4,004 GBP2024-10-31
4,108 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
78 GBP2023-10-31
Corporation Tax Payable
Current
412 GBP2023-10-31
Amount of value-added tax that is payable
Current
5,420 GBP2024-10-31
8,955 GBP2023-10-31
Other Creditors
Current
17,743 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,935 GBP2024-10-31
2,301 GBP2023-10-31
Amounts owed to directors
Current
55 GBP2023-10-31
Creditors
Current
63,641 GBP2024-10-31
55,680 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,331 GBP2024-10-31
10,200 GBP2023-10-31