Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
17,128 GBP2024-10-31
24,071 GBP2023-10-31
Debtors
100,000 GBP2024-10-31
50,000 GBP2023-10-31
Cash at bank and in hand
3,233 GBP2024-10-31
47,835 GBP2023-10-31
Current Assets
103,233 GBP2024-10-31
97,835 GBP2023-10-31
Net Current Assets/Liabilities
65,879 GBP2024-10-31
62,392 GBP2023-10-31
Total Assets Less Current Liabilities
83,007 GBP2024-10-31
86,463 GBP2023-10-31
Creditors
Non-current
-2,173 GBP2024-10-31
-5,433 GBP2023-10-31
Net Assets/Liabilities
77,634 GBP2024-10-31
76,523 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
77,633 GBP2024-10-31
76,522 GBP2023-10-31
Equity
77,634 GBP2024-10-31
76,523 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,215 GBP2023-10-31
Plant and equipment
520 GBP2023-10-31
Furniture and fittings
618 GBP2023-10-31
Motor vehicles
23,333 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
33,686 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,754 GBP2024-10-31
2,833 GBP2023-10-31
Plant and equipment
520 GBP2024-10-31
390 GBP2023-10-31
Furniture and fittings
618 GBP2024-10-31
559 GBP2023-10-31
Motor vehicles
11,666 GBP2024-10-31
5,833 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,558 GBP2024-10-31
9,615 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
921 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
130 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
59 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,833 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,943 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
5,461 GBP2024-10-31
6,382 GBP2023-10-31
Motor vehicles
11,667 GBP2024-10-31
17,500 GBP2023-10-31
Plant and equipment
130 GBP2023-10-31
Furniture and fittings
59 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
3,260 GBP2024-10-31
3,260 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,665 GBP2024-10-31
4,957 GBP2023-10-31
Other Creditors
Current
31,429 GBP2024-10-31
27,226 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
2,173 GBP2024-10-31
5,433 GBP2023-10-31