Property, Plant & Equipment
97,561 GBP2024-10-31
95,213 GBP2023-10-31
Debtors
117,540 GBP2024-10-31
76,887 GBP2023-10-31
Cash at bank and in hand
63,674 GBP2024-10-31
72,331 GBP2023-10-31
Current Assets
265,598 GBP2024-10-31
188,801 GBP2023-10-31
Net Current Assets/Liabilities
113,434 GBP2024-10-31
60,462 GBP2023-10-31
Total Assets Less Current Liabilities
210,995 GBP2024-10-31
155,675 GBP2023-10-31
Net Assets/Liabilities
125,947 GBP2024-10-31
76,615 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
125,847 GBP2024-10-31
76,515 GBP2023-10-31
Equity
125,947 GBP2024-10-31
76,615 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,664 GBP2024-10-31
67,595 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
218,283 GBP2024-10-31
202,871 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,646 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-24,118 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-26,764 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
151,619 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,666 GBP2024-10-31
50,088 GBP2023-10-31
Motor vehicles
65,056 GBP2024-10-31
57,569 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,722 GBP2024-10-31
107,657 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,510 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
31,605 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,115 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-932 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-24,118 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,050 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
10,998 GBP2024-10-31
17,507 GBP2023-10-31
Motor vehicles
86,563 GBP2024-10-31
77,706 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
50,154 GBP2024-10-31
59,422 GBP2023-10-31
Other Debtors
Amounts falling due within one year
67,386 GBP2024-10-31
17,465 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
117,540 GBP2024-10-31
76,887 GBP2023-10-31
Trade Creditors/Trade Payables
Current
41,296 GBP2024-10-31
30,622 GBP2023-10-31
Corporation Tax Payable
Current
37,218 GBP2024-10-31
30,889 GBP2023-10-31
Other Taxation & Social Security Payable
Current
46,665 GBP2024-10-31
42,702 GBP2023-10-31
Other Creditors
Current
26,985 GBP2024-10-31
24,126 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,117 GBP2024-10-31
4,672 GBP2023-10-31
Other Creditors
Non-current
57,540 GBP2024-10-31
50,583 GBP2023-10-31