Average Number of Employees
22022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
14,173 GBP2023-10-31
19,510 GBP2022-10-31
Fixed Assets
14,173 GBP2023-10-31
19,510 GBP2022-10-31
Debtors
207,692 GBP2023-10-31
148,713 GBP2022-10-31
Cash at bank and in hand
46,918 GBP2023-10-31
Current Assets
254,610 GBP2023-10-31
148,713 GBP2022-10-31
Net Current Assets/Liabilities
89,229 GBP2023-10-31
25,454 GBP2022-10-31
Total Assets Less Current Liabilities
103,402 GBP2023-10-31
44,964 GBP2022-10-31
Net Assets/Liabilities
69,376 GBP2023-10-31
73 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
69,375 GBP2023-10-31
72 GBP2022-10-31
Equity
69,376 GBP2023-10-31
73 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202022-11-01 ~ 2023-10-31
Motor vehicles
0.202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,469 GBP2023-10-31
4,196 GBP2022-10-31
Motor vehicles
42,026 GBP2023-10-31
42,026 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
47,495 GBP2023-10-31
46,222 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,326 GBP2023-10-31
1,232 GBP2022-10-31
Motor vehicles
30,996 GBP2023-10-31
25,480 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,322 GBP2023-10-31
26,712 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,094 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
5,516 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,610 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,143 GBP2023-10-31
2,964 GBP2022-10-31
Motor vehicles
11,030 GBP2023-10-31
16,546 GBP2022-10-31
Trade Debtors/Trade Receivables
72,960 GBP2023-10-31
54,277 GBP2022-10-31
Other Debtors
134,732 GBP2023-10-31
94,436 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,329 GBP2023-10-31
12,212 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,201 GBP2023-10-31
17,293 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
63,598 GBP2023-10-31
40,906 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
68,592 GBP2023-10-31
36,681 GBP2022-10-31
Other Creditors
Amounts falling due within one year
14,661 GBP2023-10-31
16,167 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,329 GBP2023-10-31
37,657 GBP2022-10-31
Other Creditors
Amounts falling due after one year
1,697 GBP2023-10-31
7,234 GBP2022-10-31