Property, Plant & Equipment
9,605 GBP2024-10-31
10,066 GBP2023-10-31
Cash at bank and in hand
11,554 GBP2024-10-31
14,591 GBP2023-10-31
Creditors
Current
3,343 GBP2024-10-31
3,461 GBP2023-10-31
Net Current Assets/Liabilities
8,211 GBP2024-10-31
11,130 GBP2023-10-31
Total Assets Less Current Liabilities
17,816 GBP2024-10-31
21,196 GBP2023-10-31
Creditors
Non-current
11,957 GBP2024-10-31
14,655 GBP2023-10-31
Net Assets/Liabilities
5,859 GBP2024-10-31
6,541 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-2,955 GBP2024-10-31
-2,273 GBP2023-10-31
Equity
5,859 GBP2024-10-31
6,541 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2023-10-31
Furniture and fittings
4,209 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,986 GBP2024-10-31
1,982 GBP2023-10-31
Furniture and fittings
3,881 GBP2024-10-31
3,799 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
82 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
8,000 GBP2024-10-31
8,000 GBP2023-10-31
Plant and equipment
14 GBP2024-10-31
18 GBP2023-10-31
Furniture and fittings
328 GBP2024-10-31
410 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,795 GBP2023-10-31
Computers
2,574 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
47,578 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,659 GBP2024-10-31
29,375 GBP2023-10-31
Computers
2,447 GBP2024-10-31
2,356 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,973 GBP2024-10-31
37,512 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
284 GBP2023-11-01 ~ 2024-10-31
Computers
91 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
461 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
1,136 GBP2024-10-31
1,420 GBP2023-10-31
Computers
127 GBP2024-10-31
218 GBP2023-10-31
Corporation Tax Payable
Current
2,299 GBP2024-10-31
2,477 GBP2023-10-31
Other Creditors
Current
1,044 GBP2024-10-31
984 GBP2023-10-31
Other Remaining Borrowings
More than five year, Non-current
11,957 GBP2024-10-31
14,655 GBP2023-10-31