Average Number of Employees
52023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment
21,757 GBP2024-10-31
30,836 GBP2023-10-31
Debtors
42,263 GBP2024-10-31
51,257 GBP2023-10-31
Cash at bank and in hand
55,235 GBP2024-10-31
33,281 GBP2023-10-31
Current Assets
97,498 GBP2024-10-31
84,538 GBP2023-10-31
Creditors
Amounts falling due within one year
65,632 GBP2024-10-31
41,556 GBP2023-10-31
Net Current Assets/Liabilities
31,866 GBP2024-10-31
42,982 GBP2023-10-31
Total Assets Less Current Liabilities
53,623 GBP2024-10-31
73,818 GBP2023-10-31
Creditors
Amounts falling due after one year
23,377 GBP2024-10-31
32,290 GBP2023-10-31
Net Assets/Liabilities
30,246 GBP2024-10-31
41,528 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
30,046 GBP2024-10-31
41,328 GBP2023-10-31
Equity
30,246 GBP2024-10-31
41,528 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Computers
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,420 GBP2024-10-31
10,119 GBP2023-10-31
Motor vehicles
27,222 GBP2024-10-31
27,222 GBP2023-10-31
Computers
10,986 GBP2024-10-31
23,920 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
46,628 GBP2024-10-31
61,261 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,699 GBP2023-11-01 ~ 2024-10-31
Computers
-16,279 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-17,978 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,263 GBP2024-10-31
3,779 GBP2023-10-31
Motor vehicles
13,611 GBP2024-10-31
6,805 GBP2023-10-31
Computers
6,997 GBP2024-10-31
19,841 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,871 GBP2024-10-31
30,425 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,105 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,806 GBP2023-11-01 ~ 2024-10-31
Computers
2,045 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,956 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,621 GBP2023-11-01 ~ 2024-10-31
Computers
-14,889 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,510 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
4,157 GBP2024-10-31
6,340 GBP2023-10-31
Motor vehicles
13,611 GBP2024-10-31
20,417 GBP2023-10-31
Computers
3,989 GBP2024-10-31
4,079 GBP2023-10-31
Trade Debtors/Trade Receivables
42,263 GBP2024-10-31
45,838 GBP2023-10-31
Other Debtors
5,419 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
371 GBP2024-10-31
7,575 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
7,554 GBP2024-10-31
9,559 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,247 GBP2024-10-31
17,034 GBP2023-10-31
Other Creditors
Amounts falling due within one year
29,460 GBP2024-10-31
7,388 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,476 GBP2024-10-31
10,193 GBP2023-10-31
Other Creditors
Amounts falling due after one year
17,901 GBP2024-10-31
22,097 GBP2023-10-31