Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
12,452 GBP2024-10-31
3,811 GBP2023-10-31
Debtors
6,004 GBP2024-10-31
1,464 GBP2023-10-31
Cash at bank and in hand
7,088 GBP2023-10-31
Current Assets
6,004 GBP2024-10-31
8,552 GBP2023-10-31
Creditors
Amounts falling due within one year
10,582 GBP2024-10-31
10,545 GBP2023-10-31
Net Current Assets/Liabilities
4,578 GBP2024-10-31
1,993 GBP2023-10-31
Total Assets Less Current Liabilities
7,874 GBP2024-10-31
1,818 GBP2023-10-31
Creditors
Amounts falling due after one year
7,161 GBP2024-10-31
Net Assets/Liabilities
713 GBP2024-10-31
1,648 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
711 GBP2024-10-31
1,646 GBP2023-10-31
Equity
713 GBP2024-10-31
1,648 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,587 GBP2024-10-31
7,587 GBP2023-10-31
Motor vehicles
12,980 GBP2024-10-31
3,300 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
22,872 GBP2024-10-31
13,042 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,300 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-3,300 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,505 GBP2024-10-31
6,312 GBP2023-10-31
Motor vehicles
2,163 GBP2024-10-31
1,341 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,420 GBP2024-10-31
9,231 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
193 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,326 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,693 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,504 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,504 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,082 GBP2024-10-31
1,275 GBP2023-10-31
Motor vehicles
10,817 GBP2024-10-31
1,959 GBP2023-10-31
Other Debtors
6,004 GBP2024-10-31
1,464 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
5,585 GBP2024-10-31
5,622 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34 GBP2024-10-31
1,614 GBP2023-10-31
Other Creditors
Amounts falling due within one year
4,946 GBP2024-10-31
3,309 GBP2023-10-31
Amounts falling due after one year
7,161 GBP2024-10-31