Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
46,062 GBP2024-10-31
11,814 GBP2023-10-31
Total Inventories
5,060 GBP2024-10-31
5,583 GBP2023-10-31
Debtors
Current
37,872 GBP2024-10-31
30,177 GBP2023-10-31
Cash at bank and in hand
96,638 GBP2024-10-31
78,226 GBP2023-10-31
Current Assets
139,570 GBP2024-10-31
113,986 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-30,063 GBP2023-10-31
Net Current Assets/Liabilities
110,234 GBP2024-10-31
83,923 GBP2023-10-31
Total Assets Less Current Liabilities
156,296 GBP2024-10-31
95,737 GBP2023-10-31
Net Assets/Liabilities
145,179 GBP2024-10-31
93,270 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
145,079 GBP2024-10-31
93,170 GBP2023-10-31
Equity
145,179 GBP2024-10-31
93,270 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-11-01 ~ 2024-10-31
Furniture and fittings
252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,067 GBP2024-10-31
70,559 GBP2023-10-31
Motor vehicles
26,421 GBP2024-10-31
26,421 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
135,488 GBP2024-10-31
96,980 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
58,745 GBP2023-10-31
Motor vehicles
26,421 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
85,166 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,260 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
4,260 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,005 GBP2024-10-31
Motor vehicles
26,421 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,426 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
46,062 GBP2024-10-31
11,814 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
9,120 GBP2024-10-31
14,400 GBP2023-10-31
Other Debtors
Current
27,237 GBP2024-10-31
14,346 GBP2023-10-31
Prepayments/Accrued Income
Current
1,515 GBP2024-10-31
1,431 GBP2023-10-31
Trade Creditors/Trade Payables
Current
15,893 GBP2024-10-31
9,513 GBP2023-10-31
Corporation Tax Payable
Current
9,528 GBP2024-10-31
13,901 GBP2023-10-31
Taxation/Social Security Payable
Current
2,734 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,915 GBP2024-10-31
3,915 GBP2023-10-31
Creditors
Current
29,336 GBP2024-10-31
30,063 GBP2023-10-31
Net Deferred Tax Liability/Asset
11,117 GBP2024-10-31
2,467 GBP2023-10-31
2,485 GBP2022-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,650 GBP2023-11-01 ~ 2024-10-31
-18 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,117 GBP2024-10-31
2,467 GBP2023-10-31