Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
12,487 GBP2024-10-31
16,113 GBP2023-10-31
Debtors
2,880 GBP2024-10-31
Cash at bank and in hand
9,562 GBP2024-10-31
18,677 GBP2023-10-31
Current Assets
12,442 GBP2024-10-31
18,677 GBP2023-10-31
Creditors
Amounts falling due within one year
10,808 GBP2024-10-31
10,788 GBP2023-10-31
Net Current Assets/Liabilities
1,634 GBP2024-10-31
7,889 GBP2023-10-31
Total Assets Less Current Liabilities
14,121 GBP2024-10-31
24,002 GBP2023-10-31
Creditors
Amounts falling due after one year
3,437 GBP2024-10-31
6,043 GBP2023-10-31
Net Assets/Liabilities
10,684 GBP2024-10-31
17,959 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
10,584 GBP2024-10-31
17,859 GBP2023-10-31
Equity
10,684 GBP2024-10-31
17,959 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
349 GBP2024-10-31
349 GBP2023-10-31
Motor vehicles
16,000 GBP2024-10-31
16,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
16,809 GBP2024-10-31
16,349 GBP2023-10-31
Plant and equipment
460 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
253 GBP2024-10-31
236 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,322 GBP2024-10-31
236 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
17 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,086 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69 GBP2024-10-31
Motor vehicles
4,000 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
391 GBP2024-10-31
Furniture and fittings
96 GBP2024-10-31
113 GBP2023-10-31
Motor vehicles
12,000 GBP2024-10-31
16,000 GBP2023-10-31
Trade Debtors/Trade Receivables
2,880 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,673 GBP2024-10-31
2,499 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
7,464 GBP2024-10-31
6,643 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
75 GBP2024-10-31
320 GBP2023-10-31
Other Creditors
Amounts falling due within one year
596 GBP2024-10-31
1,326 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,437 GBP2024-10-31
6,043 GBP2023-10-31