Average Number of Employees
1522023-11-01 ~ 2024-10-31
1712022-11-01 ~ 2023-10-31
Property, Plant & Equipment
48,235 GBP2024-10-31
19,339 GBP2023-10-31
Debtors
303,427 GBP2024-10-31
353,415 GBP2023-10-31
Cash at bank and in hand
64,642 GBP2024-10-31
154,386 GBP2023-10-31
Current Assets
368,069 GBP2024-10-31
507,801 GBP2023-10-31
Net Current Assets/Liabilities
241,118 GBP2024-10-31
282,377 GBP2023-10-31
Total Assets Less Current Liabilities
289,353 GBP2024-10-31
301,716 GBP2023-10-31
Net Assets/Liabilities
213,339 GBP2024-10-31
224,447 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
213,239 GBP2024-10-31
224,347 GBP2023-10-31
Equity
213,339 GBP2024-10-31
224,447 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Office equipment
20.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
66,335 GBP2024-10-31
26,400 GBP2023-10-31
Office equipment
69,629 GBP2024-10-31
66,844 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
135,964 GBP2024-10-31
93,244 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,771 GBP2024-10-31
15,801 GBP2023-10-31
Office equipment
60,958 GBP2024-10-31
58,104 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,729 GBP2024-10-31
73,905 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,970 GBP2023-11-01 ~ 2024-10-31
Office equipment
2,854 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,824 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
39,564 GBP2024-10-31
10,599 GBP2023-10-31
Office equipment
8,671 GBP2024-10-31
8,740 GBP2023-10-31
Trade Debtors/Trade Receivables
236,351 GBP2024-10-31
326,339 GBP2023-10-31
Other Debtors
67,076 GBP2024-10-31
27,076 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
103,004 GBP2024-10-31
206,066 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,683 GBP2024-10-31
25,636 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
2 GBP2024-10-31
2 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
68,284 GBP2024-10-31
104,593 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,228 GBP2024-10-31
4,895 GBP2023-10-31