Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment
12,915 GBP2024-10-31
16,559 GBP2023-10-31
Debtors
12,084 GBP2024-10-31
13,118 GBP2023-10-31
Cash at bank and in hand
38,390 GBP2024-10-31
11,311 GBP2023-10-31
Current Assets
50,474 GBP2024-10-31
24,429 GBP2023-10-31
Creditors
Amounts falling due within one year
30,293 GBP2024-10-31
25,280 GBP2023-10-31
Net Current Assets/Liabilities
20,181 GBP2024-10-31
-851 GBP2023-10-31
Total Assets Less Current Liabilities
33,096 GBP2024-10-31
15,708 GBP2023-10-31
Creditors
Amounts falling due after one year
4,800 GBP2024-10-31
8,000 GBP2023-10-31
Net Assets/Liabilities
25,067 GBP2024-10-31
4,562 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
25,065 GBP2024-10-31
4,560 GBP2023-10-31
Equity
25,067 GBP2024-10-31
4,562 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,397 GBP2024-10-31
2,735 GBP2023-10-31
Motor vehicles
53,210 GBP2024-10-31
53,210 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
56,607 GBP2024-10-31
55,945 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,880 GBP2024-10-31
2,707 GBP2023-10-31
Motor vehicles
40,812 GBP2024-10-31
36,679 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,692 GBP2024-10-31
39,386 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
173 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,133 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,306 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
517 GBP2024-10-31
28 GBP2023-10-31
Motor vehicles
12,398 GBP2024-10-31
16,531 GBP2023-10-31
Trade Debtors/Trade Receivables
12,084 GBP2024-10-31
12,666 GBP2023-10-31
Other Debtors
452 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
17,371 GBP2024-10-31
13,003 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,504 GBP2024-10-31
6,937 GBP2023-10-31
Other Creditors
Amounts falling due within one year
6,418 GBP2024-10-31
5,340 GBP2023-10-31
Amounts falling due after one year
4,800 GBP2024-10-31
8,000 GBP2023-10-31