Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
4,595 GBP2023-10-31
6,125 GBP2022-10-31
Fixed Assets
4,595 GBP2023-10-31
6,125 GBP2022-10-31
Total Inventories
350 GBP2023-10-31
350 GBP2022-10-31
Debtors
Current
20,106 GBP2023-10-31
17,645 GBP2022-10-31
Cash at bank and in hand
170,171 GBP2023-10-31
140,155 GBP2022-10-31
Current Assets
190,627 GBP2023-10-31
158,150 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-55,542 GBP2023-10-31
-42,091 GBP2022-10-31
Net Current Assets/Liabilities
135,085 GBP2023-10-31
116,059 GBP2022-10-31
Total Assets Less Current Liabilities
139,680 GBP2023-10-31
122,184 GBP2022-10-31
Net Assets/Liabilities
139,680 GBP2023-10-31
122,184 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
139,679 GBP2023-10-31
122,183 GBP2022-10-31
Equity
139,680 GBP2023-10-31
122,184 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-11-01 ~ 2023-10-31
Motor vehicles
252022-11-01 ~ 2023-10-31
Wages/Salaries
2,600 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
2,600 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,478 GBP2023-10-31
3,478 GBP2022-10-31
Motor vehicles
9,350 GBP2023-10-31
9,350 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
12,828 GBP2023-10-31
12,828 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,612 GBP2022-10-31
Motor vehicles
4,091 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,703 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
216 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Owned/Freehold
1,314 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
1,530 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,828 GBP2023-10-31
Motor vehicles
5,405 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,233 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
650 GBP2023-10-31
866 GBP2022-10-31
Motor vehicles
3,945 GBP2023-10-31
5,259 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
19,489 GBP2023-10-31
17,068 GBP2022-10-31
Other Debtors
Current
364 GBP2023-10-31
364 GBP2022-10-31
Prepayments/Accrued Income
Current
253 GBP2023-10-31
213 GBP2022-10-31
Cash and Cash Equivalents
170,171 GBP2023-10-31
140,155 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,133 GBP2023-10-31
2,532 GBP2022-10-31
Corporation Tax Payable
Current
13,679 GBP2023-10-31
12,843 GBP2022-10-31
Taxation/Social Security Payable
Current
4,611 GBP2023-10-31
3,283 GBP2022-10-31
Other Creditors
Current
32,369 GBP2023-10-31
21,733 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,750 GBP2023-10-31
1,700 GBP2022-10-31
Creditors
Current
55,542 GBP2023-10-31
42,091 GBP2022-10-31