Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
9,822 GBP2024-10-31
13,147 GBP2023-10-31
Debtors
2,361 GBP2024-10-31
899 GBP2023-10-31
Cash at bank and in hand
23,612 GBP2024-10-31
44,038 GBP2023-10-31
Current Assets
25,973 GBP2024-10-31
44,937 GBP2023-10-31
Creditors
Amounts falling due within one year
17,535 GBP2024-10-31
22,481 GBP2023-10-31
Net Current Assets/Liabilities
8,438 GBP2024-10-31
22,456 GBP2023-10-31
Total Assets Less Current Liabilities
18,260 GBP2024-10-31
35,603 GBP2023-10-31
Creditors
Amounts falling due after one year
1,726 GBP2024-10-31
4,523 GBP2023-10-31
Net Assets/Liabilities
14,644 GBP2024-10-31
28,560 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
14,544 GBP2024-10-31
28,460 GBP2023-10-31
Equity
14,644 GBP2024-10-31
28,560 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
514 GBP2024-10-31
Motor vehicles
30,600 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
38,289 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
486 GBP2024-10-31
476 GBP2023-10-31
Motor vehicles
21,120 GBP2024-10-31
17,960 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,467 GBP2024-10-31
25,142 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,160 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,325 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
28 GBP2024-10-31
38 GBP2023-10-31
Motor vehicles
9,480 GBP2024-10-31
12,640 GBP2023-10-31
Trade Debtors/Trade Receivables
2,361 GBP2024-10-31
899 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,901 GBP2024-10-31
2,901 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,410 GBP2024-10-31
4,677 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
6,845 GBP2024-10-31
6,461 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,690 GBP2024-10-31
6,784 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,689 GBP2024-10-31
1,658 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,726 GBP2024-10-31
4,523 GBP2023-10-31