Property, Plant & Equipment
7,924 GBP2024-10-31
1,451 GBP2023-10-31
Debtors
27,162 GBP2024-10-31
23,054 GBP2023-10-31
Cash at bank and in hand
3,240 GBP2024-10-31
2,575 GBP2023-10-31
Current Assets
43,902 GBP2024-10-31
39,129 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-33,256 GBP2023-10-31
Net Current Assets/Liabilities
4,110 GBP2024-10-31
5,873 GBP2023-10-31
Total Assets Less Current Liabilities
12,034 GBP2024-10-31
7,324 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-6,682 GBP2023-10-31
Net Assets/Liabilities
259 GBP2024-10-31
280 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
159 GBP2024-10-31
180 GBP2023-10-31
Equity
259 GBP2024-10-31
280 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
745 GBP2024-10-31
745 GBP2023-10-31
Motor vehicles
9,792 GBP2024-10-31
8,058 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
10,537 GBP2024-10-31
8,803 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-8,058 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-8,058 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
655 GBP2024-10-31
639 GBP2023-10-31
Motor vehicles
1,958 GBP2024-10-31
6,713 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,613 GBP2024-10-31
7,352 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
16 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,958 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,974 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-6,713 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,713 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
90 GBP2024-10-31
106 GBP2023-10-31
Motor vehicles
7,834 GBP2024-10-31
1,345 GBP2023-10-31
Other Debtors
Amounts falling due within one year
27,162 GBP2024-10-31
23,054 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
3,282 GBP2024-10-31
3,200 GBP2023-10-31
Other Taxation & Social Security Payable
Current
29,372 GBP2024-10-31
25,113 GBP2023-10-31
Other Creditors
Current
7,138 GBP2024-10-31
4,943 GBP2023-10-31
Creditors
Current
39,792 GBP2024-10-31
33,256 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,401 GBP2024-10-31
6,682 GBP2023-10-31
Other Creditors
Non-current
6,124 GBP2024-10-31
0 GBP2023-10-31
Creditors
Non-current
9,525 GBP2024-10-31
6,682 GBP2023-10-31