Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
4,856 GBP2024-10-31
6,474 GBP2023-10-31
Fixed Assets
4,856 GBP2024-10-31
6,474 GBP2023-10-31
Total Inventories
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Debtors
30,011 GBP2024-10-31
51,162 GBP2023-10-31
Cash at bank and in hand
1,972 GBP2024-10-31
Current Assets
32,983 GBP2024-10-31
52,162 GBP2023-10-31
Net Current Assets/Liabilities
928 GBP2024-10-31
5,255 GBP2023-10-31
Total Assets Less Current Liabilities
5,784 GBP2024-10-31
11,729 GBP2023-10-31
Net Assets/Liabilities
654 GBP2024-10-31
334 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
554 GBP2024-10-31
234 GBP2023-10-31
Equity
654 GBP2024-10-31
334 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,962 GBP2024-10-31
Motor vehicles
13,874 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
22,836 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,497 GBP2024-10-31
8,342 GBP2023-10-31
Motor vehicles
9,483 GBP2024-10-31
8,020 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,980 GBP2024-10-31
16,362 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,463 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,618 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
465 GBP2024-10-31
620 GBP2023-10-31
Motor vehicles
4,391 GBP2024-10-31
5,854 GBP2023-10-31
Trade Debtors/Trade Receivables
13,446 GBP2024-10-31
38,132 GBP2023-10-31
Other Debtors
16,565 GBP2024-10-31
13,030 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,230 GBP2024-10-31
10,584 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,106 GBP2024-10-31
14,306 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,134 GBP2024-10-31
19,282 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,585 GBP2024-10-31
2,735 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,615 GBP2024-10-31
6,574 GBP2023-10-31
Other Creditors
Amounts falling due after one year
2,515 GBP2024-10-31
4,821 GBP2023-10-31