Average Number of Employees
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
31,090 GBP2023-10-31
50,084 GBP2022-10-31
Fixed Assets
31,090 GBP2023-10-31
50,084 GBP2022-10-31
Total Inventories
4,000 GBP2023-10-31
2,000 GBP2022-10-31
Debtors
214,331 GBP2023-10-31
169,668 GBP2022-10-31
Cash at bank and in hand
76,262 GBP2023-10-31
78,846 GBP2022-10-31
Current Assets
294,593 GBP2023-10-31
250,514 GBP2022-10-31
Creditors
Amounts falling due within one year
-111,941 GBP2023-10-31
-99,882 GBP2022-10-31
Net Current Assets/Liabilities
182,652 GBP2023-10-31
150,632 GBP2022-10-31
Total Assets Less Current Liabilities
213,742 GBP2023-10-31
200,716 GBP2022-10-31
Net Assets/Liabilities
191,168 GBP2023-10-31
161,060 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
191,068 GBP2023-10-31
160,960 GBP2022-10-31
Equity
191,168 GBP2023-10-31
161,060 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,318 GBP2023-10-31
3,318 GBP2022-10-31
Motor vehicles
76,963 GBP2023-10-31
105,605 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
80,281 GBP2023-10-31
108,923 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,642 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-28,642 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,677 GBP2023-10-31
2,517 GBP2022-10-31
Motor vehicles
46,514 GBP2023-10-31
56,322 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,191 GBP2023-10-31
58,839 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
160 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
10,150 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,310 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,958 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,958 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
641 GBP2023-10-31
801 GBP2022-10-31
Motor vehicles
30,449 GBP2023-10-31
49,283 GBP2022-10-31
Amounts owed by group undertakings and participating interests
102,476 GBP2023-10-31
101,476 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,956 GBP2023-10-31
56,425 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
18,573 GBP2023-10-31
12,362 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,398 GBP2023-10-31
13,198 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,667 GBP2023-10-31
26,667 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,907 GBP2023-10-31
9,516 GBP2022-10-31
Deferred Tax Liabilities
5,907 GBP2023-10-31
9,516 GBP2022-10-31