Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment
98,372 GBP2024-10-31
71,387 GBP2023-10-31
Debtors
46,148 GBP2024-10-31
79,781 GBP2023-10-31
Cash at bank and in hand
387,169 GBP2024-10-31
425,515 GBP2023-10-31
Current Assets
433,317 GBP2024-10-31
505,296 GBP2023-10-31
Creditors
Amounts falling due within one year
54,309 GBP2024-10-31
108,803 GBP2023-10-31
Net Current Assets/Liabilities
379,008 GBP2024-10-31
396,493 GBP2023-10-31
Total Assets Less Current Liabilities
477,380 GBP2024-10-31
467,880 GBP2023-10-31
Net Assets/Liabilities
477,380 GBP2024-10-31
467,880 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
477,280 GBP2024-10-31
467,780 GBP2023-10-31
Equity
477,380 GBP2024-10-31
467,880 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,940 GBP2024-10-31
112,920 GBP2023-10-31
Motor vehicles
39,385 GBP2024-10-31
39,385 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
218,599 GBP2024-10-31
158,579 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,440 GBP2024-10-31
60,273 GBP2023-10-31
Motor vehicles
25,513 GBP2024-10-31
20,889 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,227 GBP2024-10-31
87,192 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,167 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,624 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,035 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
84,500 GBP2024-10-31
52,647 GBP2023-10-31
Motor vehicles
13,872 GBP2024-10-31
18,496 GBP2023-10-31
Trade Debtors/Trade Receivables
25,653 GBP2024-10-31
76,035 GBP2023-10-31
Other Debtors
20,495 GBP2024-10-31
3,746 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,797 GBP2024-10-31
45,478 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
10,286 GBP2024-10-31
44,385 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,057 GBP2024-10-31
8,782 GBP2023-10-31
Other Creditors
Amounts falling due within one year
6,169 GBP2024-10-31
10,158 GBP2023-10-31
Advances or credits given to directors
4,126 GBP2024-10-31
-2,030 GBP2023-10-31
-1,457 GBP2022-10-31
Advances or credits made to directors during the period
276,656 GBP2023-11-01 ~ 2024-10-31
Advances or credits repaid by directors
-270,500 GBP2023-11-01 ~ 2024-10-31
-573 GBP2022-11-01 ~ 2023-10-31