Average Number of Employees
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
122,053 GBP2024-10-31
134,551 GBP2023-10-31
Total Inventories
10,000 GBP2024-10-31
90,000 GBP2023-10-31
Debtors
224,405 GBP2024-10-31
396,494 GBP2023-10-31
Current Assets
234,405 GBP2024-10-31
486,494 GBP2023-10-31
Creditors
Amounts falling due within one year
401,310 GBP2024-10-31
451,248 GBP2023-10-31
Net Current Assets/Liabilities
-166,905 GBP2024-10-31
35,246 GBP2023-10-31
Total Assets Less Current Liabilities
-44,852 GBP2024-10-31
169,797 GBP2023-10-31
Creditors
Amounts falling due after one year
35,745 GBP2024-10-31
67,777 GBP2023-10-31
Net Assets/Liabilities
-86,528 GBP2024-10-31
96,089 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
-86,728 GBP2024-10-31
95,889 GBP2023-10-31
Equity
-86,528 GBP2024-10-31
96,089 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,202 GBP2024-10-31
11,202 GBP2023-10-31
Furniture and fittings
16,329 GBP2024-10-31
16,329 GBP2023-10-31
Motor vehicles
212,268 GBP2024-10-31
197,268 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
271,798 GBP2024-10-31
256,798 GBP2023-10-31
Land and buildings, Long leasehold
29,558 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,181 GBP2024-10-31
8,508 GBP2023-10-31
Furniture and fittings
13,430 GBP2024-10-31
12,463 GBP2023-10-31
Motor vehicles
125,128 GBP2024-10-31
99,415 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,745 GBP2024-10-31
122,247 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
673 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
967 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
25,713 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,498 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
29,558 GBP2024-10-31
Plant and equipment
2,021 GBP2024-10-31
2,694 GBP2023-10-31
Furniture and fittings
2,899 GBP2024-10-31
3,866 GBP2023-10-31
Motor vehicles
87,140 GBP2024-10-31
97,853 GBP2023-10-31
Trade Debtors/Trade Receivables
212,804 GBP2024-10-31
384,893 GBP2023-10-31
Other Debtors
11,601 GBP2024-10-31
11,601 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,388 GBP2024-10-31
51,509 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
189,860 GBP2024-10-31
320,722 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
464 GBP2024-10-31
464 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
112,297 GBP2024-10-31
19,264 GBP2023-10-31
Other Creditors
Amounts falling due within one year
55,301 GBP2024-10-31
57,852 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,621 GBP2024-10-31
48,696 GBP2023-10-31
Other Creditors
Amounts falling due after one year
7,124 GBP2024-10-31
19,081 GBP2023-10-31