Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
23,827 GBP2024-10-31
31,145 GBP2023-10-31
Debtors
10,280 GBP2024-10-31
16,830 GBP2023-10-31
Cash at bank and in hand
695 GBP2024-10-31
6,718 GBP2023-10-31
Current Assets
10,975 GBP2024-10-31
23,548 GBP2023-10-31
Creditors
Amounts falling due within one year
18,026 GBP2024-10-31
15,408 GBP2023-10-31
Net Current Assets/Liabilities
-7,051 GBP2024-10-31
8,140 GBP2023-10-31
Total Assets Less Current Liabilities
16,776 GBP2024-10-31
39,285 GBP2023-10-31
Creditors
Amounts falling due after one year
28,333 GBP2024-10-31
33,333 GBP2023-10-31
Net Assets/Liabilities
-14,148 GBP2024-10-31
34 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-14,149 GBP2024-10-31
33 GBP2023-10-31
Equity
-14,148 GBP2024-10-31
34 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
3,794 GBP2024-10-31
Motor vehicles
30,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
33,794 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,532 GBP2024-10-31
1,133 GBP2023-10-31
Motor vehicles
8,435 GBP2024-10-31
1,516 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,967 GBP2024-10-31
2,649 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
399 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,919 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,318 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
2,262 GBP2024-10-31
2,661 GBP2023-10-31
Motor vehicles
21,565 GBP2024-10-31
28,484 GBP2023-10-31
Trade Debtors/Trade Receivables
10,280 GBP2024-10-31
16,830 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,417 GBP2024-10-31
5,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
599 GBP2024-10-31
1,884 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
2,336 GBP2024-10-31
2,336 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,275 GBP2024-10-31
5,014 GBP2023-10-31
Other Creditors
Amounts falling due within one year
5,399 GBP2024-10-31
1,174 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,333 GBP2024-10-31
33,333 GBP2023-10-31