Average Number of Employees
382022-11-01 ~ 2023-10-31
352021-11-01 ~ 2022-10-31
Property, Plant & Equipment
12,133 GBP2023-10-31
14,466 GBP2022-10-31
Total Inventories
212 GBP2022-10-31
Debtors
88,359 GBP2023-10-31
90,685 GBP2022-10-31
Cash at bank and in hand
44,294 GBP2023-10-31
54,317 GBP2022-10-31
Current Assets
132,653 GBP2023-10-31
145,214 GBP2022-10-31
Creditors
Amounts falling due within one year
104,734 GBP2023-10-31
82,095 GBP2022-10-31
Net Current Assets/Liabilities
27,919 GBP2023-10-31
63,119 GBP2022-10-31
Total Assets Less Current Liabilities
40,052 GBP2023-10-31
77,585 GBP2022-10-31
Net Assets/Liabilities
40,052 GBP2023-10-31
77,585 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
39,952 GBP2023-10-31
77,485 GBP2022-10-31
Equity
40,052 GBP2023-10-31
77,585 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-11-01 ~ 2023-10-31
Motor vehicles
0.152022-11-01 ~ 2023-10-31
Office equipment
0.152022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
40,527 GBP2022-11-01 ~ 2023-10-31
43,121 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
179,994 GBP2022-11-01 ~ 2023-10-31
240,858 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
39,941 GBP2022-11-01 ~ 2023-10-31
45,763 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,112 GBP2023-10-31
Furniture and fittings
68,989 GBP2023-10-31
Motor vehicles
13,188 GBP2023-10-31
Office equipment
2,368 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
98,657 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,112 GBP2023-10-31
14,112 GBP2022-10-31
Furniture and fittings
68,989 GBP2023-10-31
68,989 GBP2022-10-31
Motor vehicles
2,802 GBP2023-10-31
824 GBP2022-10-31
Office equipment
266 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,524 GBP2023-10-31
84,191 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,978 GBP2022-11-01 ~ 2023-10-31
Office equipment
355 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,333 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
10,386 GBP2023-10-31
12,364 GBP2022-10-31
Office equipment
1,747 GBP2023-10-31
2,102 GBP2022-10-31
Trade Debtors/Trade Receivables
30,373 GBP2023-10-31
33,409 GBP2022-10-31
Amounts owed by group undertakings and participating interests
57,986 GBP2023-10-31
55,076 GBP2022-10-31
Other Debtors
2,200 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
141 GBP2023-10-31
2,113 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
40,467 GBP2023-10-31
43,061 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,784 GBP2023-10-31
3,854 GBP2022-10-31
Other Creditors
Amounts falling due within one year
54,342 GBP2023-10-31
33,067 GBP2022-10-31