Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment
16,559 GBP2023-10-31
22,078 GBP2022-10-31
Debtors
13,118 GBP2023-10-31
9,457 GBP2022-10-31
Cash at bank and in hand
11,311 GBP2023-10-31
11,628 GBP2022-10-31
Current Assets
24,429 GBP2023-10-31
21,085 GBP2022-10-31
Creditors
Amounts falling due within one year
25,280 GBP2023-10-31
20,678 GBP2022-10-31
Net Current Assets/Liabilities
-851 GBP2023-10-31
407 GBP2022-10-31
Total Assets Less Current Liabilities
15,708 GBP2023-10-31
22,485 GBP2022-10-31
Creditors
Amounts falling due after one year
8,000 GBP2023-10-31
11,200 GBP2022-10-31
Net Assets/Liabilities
4,562 GBP2023-10-31
7,090 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
4,560 GBP2023-10-31
7,088 GBP2022-10-31
Equity
4,562 GBP2023-10-31
7,090 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,735 GBP2023-10-31
Motor vehicles
53,210 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
55,945 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,707 GBP2023-10-31
2,698 GBP2022-10-31
Motor vehicles
36,679 GBP2023-10-31
31,169 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,386 GBP2023-10-31
33,867 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
5,510 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,519 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
28 GBP2023-10-31
37 GBP2022-10-31
Motor vehicles
16,531 GBP2023-10-31
22,041 GBP2022-10-31
Trade Debtors/Trade Receivables
12,666 GBP2023-10-31
8,316 GBP2022-10-31
Other Debtors
452 GBP2023-10-31
1,141 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
13,003 GBP2023-10-31
9,249 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,937 GBP2023-10-31
5,842 GBP2022-10-31
Other Creditors
Amounts falling due within one year
5,340 GBP2023-10-31
5,587 GBP2022-10-31
Amounts falling due after one year
8,000 GBP2023-10-31
11,200 GBP2022-10-31