Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment
12,496 GBP2024-10-31
16,942 GBP2023-10-31
Debtors
Current
156,183 GBP2024-10-31
171,044 GBP2023-10-31
Cash at bank and in hand
10,509 GBP2024-10-31
20,634 GBP2023-10-31
Current Assets
166,692 GBP2024-10-31
191,678 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-210,802 GBP2023-10-31
Net Current Assets/Liabilities
10,474 GBP2024-10-31
-19,124 GBP2023-10-31
Total Assets Less Current Liabilities
22,970 GBP2024-10-31
-2,182 GBP2023-10-31
Net Assets/Liabilities
14,415 GBP2024-10-31
-21,804 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
14,413 GBP2024-10-31
-21,806 GBP2023-10-31
Equity
14,415 GBP2024-10-31
-21,804 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
78,429 GBP2024-10-31
78,429 GBP2023-10-31
Furniture and fittings
26,816 GBP2024-10-31
28,542 GBP2023-10-31
Computers
36,261 GBP2024-10-31
38,256 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
141,506 GBP2024-10-31
145,227 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,726 GBP2023-11-01 ~ 2024-10-31
Computers
-2,497 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-4,223 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
68,833 GBP2023-10-31
Furniture and fittings
23,392 GBP2023-10-31
Computers
36,060 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
128,285 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,399 GBP2023-11-01 ~ 2024-10-31
Computers, Owned/Freehold
1,444 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
4,495 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,417 GBP2023-11-01 ~ 2024-10-31
Computers
-2,353 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,770 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
71,232 GBP2024-10-31
Furniture and fittings
22,627 GBP2024-10-31
Computers
35,151 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,010 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
7,197 GBP2024-10-31
9,596 GBP2023-10-31
Furniture and fittings
4,189 GBP2024-10-31
5,150 GBP2023-10-31
Computers
1,110 GBP2024-10-31
2,196 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
144,887 GBP2024-10-31
159,016 GBP2023-10-31
Prepayments/Accrued Income
Current
11,296 GBP2024-10-31
12,028 GBP2023-10-31
Bank Borrowings
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,204 GBP2024-10-31
1,369 GBP2023-10-31
Corporation Tax Payable
Current
14,414 GBP2024-10-31
Taxation/Social Security Payable
Current
26,244 GBP2024-10-31
20,438 GBP2023-10-31
Other Creditors
Current
100,030 GBP2024-10-31
174,756 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
4,326 GBP2024-10-31
4,239 GBP2023-10-31
Creditors
Current
156,218 GBP2024-10-31
210,802 GBP2023-10-31
Bank Borrowings
Non-current
5,833 GBP2024-10-31
15,833 GBP2023-10-31
Net Deferred Tax Liability/Asset
2,722 GBP2024-10-31
3,789 GBP2023-10-31
4,147 GBP2022-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,067 GBP2023-11-01 ~ 2024-10-31
-358 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,842 GBP2024-10-31
3,891 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,000 GBP2024-10-31
Between one and five year
63,000 GBP2024-10-31
More than five year
320,250 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
446,250 GBP2024-10-31