Average Number of Employees
452023-11-01 ~ 2024-10-31
462022-11-01 ~ 2023-10-31
Property, Plant & Equipment
256,147 GBP2024-10-31
266,189 GBP2023-10-31
Fixed Assets - Investments
778,000 GBP2024-10-31
778,000 GBP2023-10-31
Fixed Assets
1,034,147 GBP2024-10-31
1,044,189 GBP2023-10-31
Debtors
Current
730,790 GBP2024-10-31
760,718 GBP2023-10-31
Cash at bank and in hand
552,694 GBP2024-10-31
656,738 GBP2023-10-31
Current Assets
1,283,484 GBP2024-10-31
1,417,456 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-167,045 GBP2024-10-31
Net Current Assets/Liabilities
1,116,439 GBP2024-10-31
1,187,991 GBP2023-10-31
Total Assets Less Current Liabilities
2,150,586 GBP2024-10-31
2,232,180 GBP2023-10-31
Net Assets/Liabilities
2,108,823 GBP2024-10-31
2,192,931 GBP2023-10-31
Equity
Called up share capital
90 GBP2024-10-31
96 GBP2023-10-31
96 GBP2022-11-01
Share premium
91,284 GBP2024-10-31
91,284 GBP2023-10-31
91,284 GBP2022-11-01
Retained earnings (accumulated losses)
2,017,449 GBP2024-10-31
2,101,551 GBP2023-10-31
2,013,748 GBP2022-11-01
Equity
2,108,823 GBP2024-10-31
2,192,931 GBP2023-10-31
2,105,128 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
24,570 GBP2023-11-01 ~ 2024-10-31
222,971 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
24,570 GBP2023-11-01 ~ 2024-10-31
222,971 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-108,672 GBP2023-11-01 ~ 2024-10-31
-135,168 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-108,672 GBP2023-11-01 ~ 2024-10-31
-135,168 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-11-01 ~ 2024-10-31
Motor vehicles
202023-11-01 ~ 2024-10-31
Furniture and fittings
202023-11-01 ~ 2024-10-31
Office equipment
202023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,383 GBP2024-10-31
38,683 GBP2023-10-31
Motor vehicles
351,925 GBP2024-10-31
339,839 GBP2023-10-31
Furniture and fittings
24,377 GBP2024-10-31
24,323 GBP2023-10-31
Office equipment
220,710 GBP2024-10-31
202,441 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
636,395 GBP2024-10-31
605,286 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-26,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-26,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,499 GBP2023-10-31
Motor vehicles
177,182 GBP2023-10-31
Furniture and fittings
17,176 GBP2023-10-31
Office equipment
125,240 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
339,097 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
39,059 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
61,698 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-20,547 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,547 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,403 GBP2024-10-31
Motor vehicles
195,694 GBP2024-10-31
Furniture and fittings
18,618 GBP2024-10-31
Office equipment
142,533 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,248 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
15,980 GBP2024-10-31
19,184 GBP2023-10-31
Motor vehicles
156,231 GBP2024-10-31
162,657 GBP2023-10-31
Furniture and fittings
5,759 GBP2024-10-31
7,147 GBP2023-10-31
Office equipment
78,177 GBP2024-10-31
77,201 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
310,132 GBP2024-10-31
386,356 GBP2023-10-31
Other Debtors
Current
8,323 GBP2024-10-31
8,323 GBP2023-10-31
Prepayments/Accrued Income
Current
412,335 GBP2024-10-31
366,039 GBP2023-10-31
Trade Creditors/Trade Payables
Current
10,536 GBP2024-10-31
15,633 GBP2023-10-31
Corporation Tax Payable
Current
3,927 GBP2024-10-31
50,148 GBP2023-10-31
Taxation/Social Security Payable
Current
140,253 GBP2024-10-31
150,512 GBP2023-10-31
Other Creditors
Current
1,479 GBP2024-10-31
1,472 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
10,850 GBP2024-10-31
11,700 GBP2023-10-31
Creditors
Current
167,045 GBP2024-10-31
229,465 GBP2023-10-31
Net Deferred Tax Liability/Asset
41,763 GBP2024-10-31
39,249 GBP2023-10-31
11,154 GBP2022-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,514 GBP2023-11-01 ~ 2024-10-31
28,095 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
41,763 GBP2024-10-31
39,249 GBP2023-10-31