Property, Plant & Equipment
16,994 GBP2024-10-31
11,304 GBP2023-10-31
Fixed Assets
16,994 GBP2024-10-31
11,304 GBP2023-10-31
Debtors
88,137 GBP2024-10-31
98,862 GBP2023-10-31
Cash at bank and in hand
210 GBP2024-10-31
210 GBP2023-10-31
Current Assets
88,347 GBP2024-10-31
99,072 GBP2023-10-31
Creditors
-89,237 GBP2024-10-31
-98,929 GBP2023-10-31
Net Current Assets/Liabilities
-890 GBP2024-10-31
143 GBP2023-10-31
Total Assets Less Current Liabilities
16,104 GBP2024-10-31
11,447 GBP2023-10-31
Net Assets/Liabilities
1,932 GBP2024-10-31
1,427 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,832 GBP2024-10-31
1,327 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,676 GBP2023-10-31
Motor vehicles
15,379 GBP2024-10-31
8,650 GBP2023-10-31
Furniture and fittings
5,964 GBP2024-10-31
5,753 GBP2023-10-31
Computers
8,145 GBP2024-10-31
7,524 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
31,164 GBP2024-10-31
23,603 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,900 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,900 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
102 GBP2023-10-31
Motor vehicles
4,928 GBP2024-10-31
5,230 GBP2023-10-31
Furniture and fittings
3,517 GBP2024-10-31
2,485 GBP2023-10-31
Computers
5,455 GBP2024-10-31
4,482 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,170 GBP2024-10-31
12,299 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
863 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,032 GBP2023-11-01 ~ 2024-10-31
Computers
973 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,036 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,165 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,165 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
10,451 GBP2024-10-31
3,420 GBP2023-10-31
Furniture and fittings
2,447 GBP2024-10-31
3,268 GBP2023-10-31
Computers
2,690 GBP2024-10-31
3,042 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
1,574 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
43,594 GBP2024-10-31
49,957 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
1,252 GBP2024-10-31
Trade Creditors/Trade Payables
Current
46,086 GBP2024-10-31
43,471 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
25,330 GBP2024-10-31
32,182 GBP2023-10-31
Other Taxation & Social Security Payable
Current
15,311 GBP2024-10-31
22,220 GBP2023-10-31
Creditors
Current
89,237 GBP2024-10-31
98,929 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
7,152 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
7,020 GBP2024-10-31
10,020 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,252 GBP2024-10-31
Between one and five year
7,152 GBP2024-10-31
Minimum gross finance lease payments owing
8,404 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
8,404 GBP2024-10-31