Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
77,713 GBP2024-10-31
84,301 GBP2023-10-31
Debtors
10,014 GBP2024-10-31
28,893 GBP2023-10-31
Cash at bank and in hand
11,902 GBP2024-10-31
71,053 GBP2023-10-31
Current Assets
21,916 GBP2024-10-31
99,946 GBP2023-10-31
Creditors
Amounts falling due within one year
99,136 GBP2024-10-31
178,972 GBP2023-10-31
Net Current Assets/Liabilities
77,220 GBP2024-10-31
79,026 GBP2023-10-31
Total Assets Less Current Liabilities
493 GBP2024-10-31
5,275 GBP2023-10-31
Net Assets/Liabilities
493 GBP2024-10-31
5,275 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
393 GBP2024-10-31
5,175 GBP2023-10-31
Equity
493 GBP2024-10-31
5,275 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002023-11-01 ~ 2024-10-31
Motor vehicles
10.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,400 GBP2024-10-31
30,853 GBP2023-10-31
Motor vehicles
33,000 GBP2024-10-31
33,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
118,929 GBP2024-10-31
116,882 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,116 GBP2024-10-31
8,862 GBP2023-10-31
Motor vehicles
6,270 GBP2024-10-31
3,300 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,216 GBP2024-10-31
32,581 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,254 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,970 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,635 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
20,284 GBP2024-10-31
21,991 GBP2023-10-31
Motor vehicles
26,730 GBP2024-10-31
29,700 GBP2023-10-31
Other Debtors
10,014 GBP2024-10-31
28,893 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,326 GBP2024-10-31
28,274 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
4,220 GBP2024-10-31
Other Creditors
Amounts falling due within one year
71,590 GBP2024-10-31
150,698 GBP2023-10-31