Average Number of Employees
02023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
18,979 GBP2024-10-31
14,754 GBP2023-10-31
Total Inventories
412 GBP2024-10-31
541 GBP2023-10-31
Debtors
7,765 GBP2023-10-31
Cash at bank and in hand
17,175 GBP2024-10-31
21,085 GBP2023-10-31
Current Assets
17,587 GBP2024-10-31
29,391 GBP2023-10-31
Creditors
Amounts falling due within one year
20,413 GBP2024-10-31
25,480 GBP2023-10-31
Net Current Assets/Liabilities
-2,826 GBP2024-10-31
3,911 GBP2023-10-31
Total Assets Less Current Liabilities
16,153 GBP2024-10-31
18,665 GBP2023-10-31
Creditors
Amounts falling due after one year
11,107 GBP2024-10-31
17,774 GBP2023-10-31
Net Assets/Liabilities
5,046 GBP2024-10-31
891 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
5,044 GBP2024-10-31
889 GBP2023-10-31
Equity
5,046 GBP2024-10-31
891 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,400 GBP2024-10-31
9,400 GBP2023-10-31
Motor vehicles
33,160 GBP2024-10-31
25,165 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
43,160 GBP2024-10-31
35,165 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,400 GBP2024-10-31
5,050 GBP2023-10-31
Motor vehicles
17,181 GBP2024-10-31
14,761 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,181 GBP2024-10-31
20,411 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,350 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,420 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,770 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
3,000 GBP2024-10-31
4,350 GBP2023-10-31
Motor vehicles
15,979 GBP2024-10-31
10,404 GBP2023-10-31
Other Debtors
7,765 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
9,065 GBP2024-10-31
6,761 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,815 GBP2024-10-31
9,936 GBP2023-10-31
Other Creditors
Amounts falling due within one year
8,533 GBP2024-10-31
8,783 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,107 GBP2024-10-31
17,774 GBP2023-10-31