Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
14,754 GBP2023-10-31
18,525 GBP2022-10-31
Total Inventories
541 GBP2023-10-31
1,750 GBP2022-10-31
Debtors
7,765 GBP2023-10-31
9,357 GBP2022-10-31
Cash at bank and in hand
21,085 GBP2023-10-31
21,466 GBP2022-10-31
Current Assets
29,391 GBP2023-10-31
32,573 GBP2022-10-31
Creditors
Amounts falling due within one year
25,480 GBP2023-10-31
25,823 GBP2022-10-31
Net Current Assets/Liabilities
3,911 GBP2023-10-31
6,750 GBP2022-10-31
Total Assets Less Current Liabilities
18,665 GBP2023-10-31
25,275 GBP2022-10-31
Creditors
Amounts falling due after one year
17,774 GBP2023-10-31
24,440 GBP2022-10-31
Net Assets/Liabilities
891 GBP2023-10-31
835 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
889 GBP2023-10-31
833 GBP2022-10-31
Equity
891 GBP2023-10-31
835 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,400 GBP2023-10-31
Motor vehicles
25,165 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
35,165 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,050 GBP2023-10-31
3,700 GBP2022-10-31
Motor vehicles
14,761 GBP2023-10-31
12,340 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,411 GBP2023-10-31
16,640 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,350 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,421 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,771 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
4,350 GBP2023-10-31
5,700 GBP2022-10-31
Motor vehicles
10,404 GBP2023-10-31
12,825 GBP2022-10-31
Other Debtors
7,765 GBP2023-10-31
9,357 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
6,761 GBP2023-10-31
3,136 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,936 GBP2023-10-31
13,340 GBP2022-10-31
Other Creditors
Amounts falling due within one year
8,783 GBP2023-10-31
9,347 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,774 GBP2023-10-31
24,440 GBP2022-10-31