Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,861 GBP2024-10-31
2,296 GBP2023-10-31
Total Inventories
2,134 GBP2024-10-31
5,086 GBP2023-10-31
Debtors
24,889 GBP2024-10-31
27,534 GBP2023-10-31
Cash at bank and in hand
12,424 GBP2024-10-31
20,934 GBP2023-10-31
Current Assets
39,447 GBP2024-10-31
53,554 GBP2023-10-31
Creditors
Amounts falling due within one year
34,884 GBP2024-10-31
34,206 GBP2023-10-31
Net Current Assets/Liabilities
4,563 GBP2024-10-31
19,348 GBP2023-10-31
Total Assets Less Current Liabilities
6,424 GBP2024-10-31
21,644 GBP2023-10-31
Creditors
Amounts falling due after one year
5,833 GBP2024-10-31
15,833 GBP2023-10-31
Net Assets/Liabilities
237 GBP2024-10-31
5,375 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
137 GBP2024-10-31
5,275 GBP2023-10-31
Equity
237 GBP2024-10-31
5,375 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-11-01 ~ 2024-10-31
Motor vehicles
0.252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
689 GBP2023-10-31
Motor vehicles
10,450 GBP2024-10-31
10,450 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
25,983 GBP2024-10-31
27,055 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-689 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,072 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
617 GBP2023-10-31
Motor vehicles
10,206 GBP2024-10-31
10,125 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,122 GBP2024-10-31
24,759 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
81 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-617 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-876 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
244 GBP2024-10-31
325 GBP2023-10-31
Furniture and fittings
72 GBP2023-10-31
Trade Debtors/Trade Receivables
22,753 GBP2024-10-31
26,130 GBP2023-10-31
Prepayments/Accrued Income
2,136 GBP2024-10-31
916 GBP2023-10-31
Other Debtors
488 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,750 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,075 GBP2024-10-31
8,608 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,875 GBP2024-10-31
1,800 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
2,843 GBP2024-10-31
6,968 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,128 GBP2024-10-31
6,424 GBP2023-10-31
Amounts owed to directors
Amounts falling due within one year
213 GBP2024-10-31
299 GBP2023-10-31
Other Creditors
Amounts falling due within one year
107 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,833 GBP2024-10-31
15,833 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31