Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
28,099 GBP2024-10-31
36,284 GBP2023-10-31
Debtors
Current
126,709 GBP2024-10-31
168,804 GBP2023-10-31
Cash at bank and in hand
241,938 GBP2024-10-31
240,031 GBP2023-10-31
Current Assets
368,647 GBP2024-10-31
408,835 GBP2023-10-31
Net Current Assets/Liabilities
205,558 GBP2024-10-31
260,018 GBP2023-10-31
Total Assets Less Current Liabilities
233,657 GBP2024-10-31
296,302 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-28,273 GBP2024-10-31
-32,562 GBP2023-10-31
Net Assets/Liabilities
198,384 GBP2024-10-31
252,540 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
198,382 GBP2024-10-31
252,538 GBP2023-10-31
Equity
198,384 GBP2024-10-31
252,540 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-11-01 ~ 2024-10-31
Office equipment
252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,993 GBP2024-10-31
58,993 GBP2023-10-31
Office equipment
5,755 GBP2024-10-31
4,574 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
64,748 GBP2024-10-31
63,567 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
25,809 GBP2023-10-31
Office equipment
1,474 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,283 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,296 GBP2023-11-01 ~ 2024-10-31
Office equipment, Owned/Freehold
1,070 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
9,366 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,105 GBP2024-10-31
Office equipment
2,544 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,649 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
24,888 GBP2024-10-31
33,184 GBP2023-10-31
Office equipment
3,211 GBP2024-10-31
3,100 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
34,027 GBP2024-10-31
53,305 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
2,880 GBP2024-10-31
23,880 GBP2023-10-31
Other Debtors
Current
87,369 GBP2024-10-31
89,958 GBP2023-10-31
Prepayments/Accrued Income
Current
2,433 GBP2024-10-31
1,661 GBP2023-10-31
Trade Creditors/Trade Payables
Current
53,647 GBP2024-10-31
83,107 GBP2023-10-31
Corporation Tax Payable
Current
97,696 GBP2024-10-31
49,684 GBP2023-10-31
Taxation/Social Security Payable
Current
1,147 GBP2024-10-31
5,292 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,289 GBP2024-10-31
4,289 GBP2023-10-31
Other Creditors
Current
2,529 GBP2024-10-31
2,844 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,781 GBP2024-10-31
3,601 GBP2023-10-31
Creditors
Current
163,089 GBP2024-10-31
148,817 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
28,273 GBP2024-10-31
32,562 GBP2023-10-31
Minimum gross finance lease payments owing
36,289 GBP2024-10-31
36,852 GBP2023-10-31
Net Deferred Tax Liability/Asset
7,000 GBP2024-10-31
11,200 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,200 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,000 GBP2024-10-31
11,200 GBP2023-10-31