Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
82,338 GBP2024-10-31
75,683 GBP2023-10-31
Total Inventories
31,783 GBP2024-10-31
42,538 GBP2023-10-31
Debtors
177,253 GBP2024-10-31
160,836 GBP2023-10-31
Cash at bank and in hand
23 GBP2024-10-31
22 GBP2023-10-31
Current Assets
209,059 GBP2024-10-31
203,396 GBP2023-10-31
Creditors
Amounts falling due within one year
191,185 GBP2024-10-31
238,063 GBP2023-10-31
Net Current Assets/Liabilities
17,874 GBP2024-10-31
-34,667 GBP2023-10-31
Total Assets Less Current Liabilities
100,212 GBP2024-10-31
41,016 GBP2023-10-31
Creditors
Amounts falling due after one year
94,983 GBP2024-10-31
36,183 GBP2023-10-31
Net Assets/Liabilities
5,229 GBP2024-10-31
4,833 GBP2023-10-31
Equity
Called up share capital
50 GBP2024-10-31
50 GBP2023-10-31
Retained earnings (accumulated losses)
5,179 GBP2024-10-31
4,783 GBP2023-10-31
Equity
5,229 GBP2024-10-31
4,833 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,848 GBP2024-10-31
25,482 GBP2023-10-31
Motor vehicles
92,894 GBP2024-10-31
82,999 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
131,946 GBP2024-10-31
118,595 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-82,999 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-82,999 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,932 GBP2024-10-31
16,294 GBP2023-10-31
Motor vehicles
23,224 GBP2024-10-31
20,750 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,608 GBP2024-10-31
42,912 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,638 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
23,224 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,446 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
7,916 GBP2024-10-31
9,188 GBP2023-10-31
Motor vehicles
69,670 GBP2024-10-31
62,249 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
69,671 GBP2024-10-31
62,249 GBP2023-10-31
Trade Debtors/Trade Receivables
101,474 GBP2024-10-31
143,338 GBP2023-10-31
Other Debtors
75,779 GBP2024-10-31
17,498 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,283 GBP2024-10-31
45,731 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
121,837 GBP2024-10-31
148,799 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
9,477 GBP2024-10-31
12,773 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,316 GBP2024-10-31
14,506 GBP2023-10-31
Other Creditors
Amounts falling due within one year
9,272 GBP2024-10-31
16,254 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,614 GBP2024-10-31
10,364 GBP2023-10-31
Other Creditors
Amounts falling due after one year
69,369 GBP2024-10-31
25,819 GBP2023-10-31
Advances or credits given to directors
68,312 GBP2024-10-31
12,722 GBP2023-10-31
Advances or credits made to directors during the period
153,252 GBP2023-11-01 ~ 2024-10-31
59,722 GBP2022-11-01 ~ 2023-10-31
Advances or credits repaid by directors
-97,662 GBP2023-11-01 ~ 2024-10-31
-47,000 GBP2022-11-01 ~ 2023-10-31