Average Number of Employees
352023-11-01 ~ 2024-10-31
382022-11-01 ~ 2023-10-31
Property, Plant & Equipment
13,811 GBP2024-10-31
12,133 GBP2023-10-31
Debtors
-33,273 GBP2024-10-31
88,359 GBP2023-10-31
Cash at bank and in hand
182,673 GBP2024-10-31
44,294 GBP2023-10-31
Current Assets
149,400 GBP2024-10-31
132,653 GBP2023-10-31
Creditors
Amounts falling due within one year
122,603 GBP2024-10-31
104,734 GBP2023-10-31
Net Current Assets/Liabilities
26,797 GBP2024-10-31
27,919 GBP2023-10-31
Total Assets Less Current Liabilities
40,608 GBP2024-10-31
40,052 GBP2023-10-31
Net Assets/Liabilities
40,608 GBP2024-10-31
40,052 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
40,508 GBP2024-10-31
39,952 GBP2023-10-31
Equity
40,608 GBP2024-10-31
40,052 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-11-01 ~ 2024-10-31
Motor vehicles
0.152023-11-01 ~ 2024-10-31
Office equipment
0.152023-11-01 ~ 2024-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
58,379 GBP2023-11-01 ~ 2024-10-31
40,527 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
235,935 GBP2023-11-01 ~ 2024-10-31
179,994 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
58,748 GBP2023-11-01 ~ 2024-10-31
39,941 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,112 GBP2024-10-31
14,112 GBP2023-10-31
Furniture and fittings
73,001 GBP2024-10-31
68,989 GBP2023-10-31
Motor vehicles
13,188 GBP2024-10-31
13,188 GBP2023-10-31
Office equipment
2,368 GBP2024-10-31
2,368 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
102,669 GBP2024-10-31
98,657 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,112 GBP2024-10-31
14,112 GBP2023-10-31
Furniture and fittings
68,989 GBP2024-10-31
68,989 GBP2023-10-31
Motor vehicles
4,781 GBP2024-10-31
2,802 GBP2023-10-31
Office equipment
976 GBP2024-10-31
621 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,858 GBP2024-10-31
86,524 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,979 GBP2023-11-01 ~ 2024-10-31
Office equipment
355 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,334 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
4,012 GBP2024-10-31
Motor vehicles
8,407 GBP2024-10-31
10,386 GBP2023-10-31
Office equipment
1,392 GBP2024-10-31
1,747 GBP2023-10-31
Trade Debtors/Trade Receivables
26,237 GBP2024-10-31
30,373 GBP2023-10-31
Amounts owed by group undertakings and participating interests
-61,014 GBP2024-10-31
57,986 GBP2023-10-31
Other Debtors
1,504 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,626 GBP2024-10-31
141 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
58,328 GBP2024-10-31
40,467 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,727 GBP2024-10-31
9,784 GBP2023-10-31
Other Creditors
Amounts falling due within one year
50,922 GBP2024-10-31
54,342 GBP2023-10-31