Average Number of Employees
02022-11-01 ~ 2024-04-30
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
1,118 GBP2024-04-30
3,068 GBP2022-10-31
Debtors
38,662 GBP2024-04-30
158,955 GBP2022-10-31
Creditors
Amounts falling due within one year
40,959 GBP2024-04-30
98,920 GBP2022-10-31
Net Current Assets/Liabilities
-2,297 GBP2024-04-30
60,035 GBP2022-10-31
Total Assets Less Current Liabilities
-1,179 GBP2024-04-30
63,103 GBP2022-10-31
Creditors
Amounts falling due after one year
25,394 GBP2024-04-30
33,583 GBP2022-10-31
Net Assets/Liabilities
-27,159 GBP2024-04-30
28,934 GBP2022-10-31
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2022-10-31
Retained earnings (accumulated losses)
-27,160 GBP2024-04-30
28,933 GBP2022-10-31
Equity
-27,159 GBP2024-04-30
28,934 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002022-11-01 ~ 2024-04-30
Furniture and fittings
25.002022-11-01 ~ 2024-04-30
Motor vehicles
33.002022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,433 GBP2024-04-30
Furniture and fittings
1,660 GBP2024-04-30
Motor vehicles
7,796 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
15,889 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,289 GBP2024-04-30
5,314 GBP2022-10-31
Furniture and fittings
1,660 GBP2024-04-30
1,660 GBP2022-10-31
Motor vehicles
6,822 GBP2024-04-30
5,847 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,771 GBP2024-04-30
12,821 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
975 GBP2022-11-01 ~ 2024-04-30
Motor vehicles
975 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,950 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
144 GBP2024-04-30
1,119 GBP2022-10-31
Motor vehicles
974 GBP2024-04-30
1,949 GBP2022-10-31
Trade Debtors/Trade Receivables
51,978 GBP2022-10-31
Other Debtors
38,662 GBP2024-04-30
106,977 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,829 GBP2024-04-30
12,116 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
4,937 GBP2024-04-30
41,468 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,817 GBP2024-04-30
34,158 GBP2022-10-31
Other Creditors
Amounts falling due within one year
7,376 GBP2024-04-30
11,178 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,394 GBP2024-04-30
33,583 GBP2022-10-31