Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
131 GBP2024-10-31
175 GBP2023-10-31
Debtors
41,564 GBP2024-10-31
45,882 GBP2023-10-31
Creditors
Current
57,128 GBP2024-10-31
55,051 GBP2023-10-31
Net Current Assets/Liabilities
-15,564 GBP2024-10-31
-9,169 GBP2023-10-31
Total Assets Less Current Liabilities
-15,433 GBP2024-10-31
-8,994 GBP2023-10-31
Creditors
Non-current
-3,816 GBP2024-10-31
-6,792 GBP2023-10-31
Net Assets/Liabilities
-19,274 GBP2024-10-31
-15,819 GBP2023-10-31
Equity
Called up share capital
300 GBP2024-10-31
300 GBP2023-10-31
Retained earnings (accumulated losses)
-19,574 GBP2024-10-31
-16,119 GBP2023-10-31
Equity
-19,274 GBP2024-10-31
-15,819 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,388 GBP2023-10-31
Motor vehicles
983 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
7,371 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,388 GBP2023-10-31
Motor vehicles
852 GBP2024-10-31
808 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,240 GBP2024-10-31
7,196 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
44 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
131 GBP2024-10-31
175 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,905 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
46 GBP2024-10-31
542 GBP2023-10-31
Other Debtors
Current
41,518 GBP2024-10-31
41,518 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
917 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
41,564 GBP2024-10-31
Current, Amounts falling due within one year
45,882 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
16,306 GBP2024-10-31
16,306 GBP2023-10-31
Trade Creditors/Trade Payables
Current
120 GBP2023-10-31
Amounts owed to group undertakings
Current
17,073 GBP2024-10-31
17,073 GBP2023-10-31
Corporation Tax Payable
Current
-1,171 GBP2024-10-31
-1,171 GBP2023-10-31
Other Creditors
Current
13,894 GBP2024-10-31
13,894 GBP2023-10-31
Accrued Liabilities
Current
4,129 GBP2024-10-31
3,615 GBP2023-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
6,792 GBP2023-10-31