Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
3,009 GBP2024-10-31
3,024 GBP2023-10-31
Fixed Assets
3,009 GBP2024-10-31
3,024 GBP2023-10-31
Debtors
26,471 GBP2024-10-31
30,697 GBP2023-10-31
Cash at bank and in hand
20,635 GBP2024-10-31
17,738 GBP2023-10-31
Current Assets
47,106 GBP2024-10-31
48,435 GBP2023-10-31
Net Current Assets/Liabilities
25,043 GBP2024-10-31
28,934 GBP2023-10-31
Total Assets Less Current Liabilities
28,052 GBP2024-10-31
31,958 GBP2023-10-31
Net Assets/Liabilities
28,052 GBP2024-10-31
31,958 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
27,952 GBP2024-10-31
31,858 GBP2023-10-31
Equity
28,052 GBP2024-10-31
31,958 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,114 GBP2024-10-31
6,126 GBP2023-10-31
Motor vehicles
3,000 GBP2024-10-31
3,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
10,114 GBP2024-10-31
9,126 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,506 GBP2024-10-31
3,636 GBP2023-10-31
Motor vehicles
2,599 GBP2024-10-31
2,466 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,105 GBP2024-10-31
6,102 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
870 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
133 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,003 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,608 GBP2024-10-31
2,490 GBP2023-10-31
Motor vehicles
401 GBP2024-10-31
534 GBP2023-10-31
Trade Debtors/Trade Receivables
26,471 GBP2024-10-31
30,697 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,370 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,715 GBP2024-10-31
10,484 GBP2023-10-31
Other Creditors
Amounts falling due within one year
10,348 GBP2024-10-31
7,647 GBP2023-10-31