Average Number of Employees
162023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Property, Plant & Equipment
140,683 GBP2024-10-31
130,841 GBP2023-10-31
Fixed Assets
140,683 GBP2024-10-31
130,841 GBP2023-10-31
Debtors
684,206 GBP2024-10-31
656,145 GBP2023-10-31
Cash at bank and in hand
100,020 GBP2024-10-31
150,725 GBP2023-10-31
Current Assets
784,226 GBP2024-10-31
806,870 GBP2023-10-31
Net Current Assets/Liabilities
753,891 GBP2024-10-31
739,046 GBP2023-10-31
Total Assets Less Current Liabilities
894,574 GBP2024-10-31
869,887 GBP2023-10-31
Net Assets/Liabilities
894,574 GBP2024-10-31
869,887 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
894,474 GBP2024-10-31
869,787 GBP2023-10-31
Equity
894,574 GBP2024-10-31
869,887 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
25.002023-11-01 ~ 2024-10-31
Motor vehicles
33.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,181 GBP2024-10-31
10,586 GBP2023-10-31
Tools/Equipment for furniture and fittings
20,226 GBP2024-10-31
20,226 GBP2023-10-31
Motor vehicles
55,990 GBP2024-10-31
55,990 GBP2023-10-31
Other
115,985 GBP2024-10-31
95,825 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
203,382 GBP2024-10-31
182,627 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,123 GBP2024-10-31
7,104 GBP2023-10-31
Tools/Equipment for furniture and fittings
15,426 GBP2024-10-31
13,826 GBP2023-10-31
Motor vehicles
39,150 GBP2024-10-31
30,856 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,699 GBP2024-10-31
51,786 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,019 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
1,600 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,294 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,913 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,058 GBP2024-10-31
3,482 GBP2023-10-31
Tools/Equipment for furniture and fittings
4,800 GBP2024-10-31
6,400 GBP2023-10-31
Motor vehicles
16,840 GBP2024-10-31
25,134 GBP2023-10-31
Other
115,985 GBP2024-10-31
95,825 GBP2023-10-31
Other Debtors
684,206 GBP2024-10-31
656,145 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
576 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
12,550 GBP2024-10-31
705 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,715 GBP2024-10-31
12,079 GBP2023-10-31
Other Creditors
Amounts falling due within one year
5,494 GBP2024-10-31
55,040 GBP2023-10-31