Average Number of Employees
02022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment
44,116 GBP2023-10-31
48,363 GBP2022-10-31
Debtors
38,692 GBP2023-10-31
57,157 GBP2022-10-31
Cash at bank and in hand
29,492 GBP2023-10-31
22,480 GBP2022-10-31
Current Assets
68,184 GBP2023-10-31
79,637 GBP2022-10-31
Creditors
Amounts falling due within one year
14,698 GBP2023-10-31
54,648 GBP2022-10-31
Net Current Assets/Liabilities
53,486 GBP2023-10-31
24,989 GBP2022-10-31
Total Assets Less Current Liabilities
97,602 GBP2023-10-31
73,352 GBP2022-10-31
Net Assets/Liabilities
97,602 GBP2023-10-31
73,352 GBP2022-10-31
Equity
Retained earnings (accumulated losses)
97,602 GBP2023-10-31
73,352 GBP2022-10-31
Equity
97,602 GBP2023-10-31
73,352 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,153 GBP2023-10-31
9,703 GBP2022-10-31
Motor vehicles
50,761 GBP2023-10-31
50,761 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
64,914 GBP2023-10-31
60,464 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,426 GBP2023-10-31
1,889 GBP2022-10-31
Motor vehicles
17,372 GBP2023-10-31
10,212 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,798 GBP2023-10-31
12,101 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,537 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
7,160 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,697 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
10,727 GBP2023-10-31
7,814 GBP2022-10-31
Motor vehicles
33,389 GBP2023-10-31
40,549 GBP2022-10-31
Trade Debtors/Trade Receivables
32,199 GBP2023-10-31
56,506 GBP2022-10-31
Other Debtors
6,493 GBP2023-10-31
651 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
7,966 GBP2023-10-31
12,151 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,850 GBP2023-10-31
15,735 GBP2022-10-31
Other Creditors
Amounts falling due within one year
882 GBP2023-10-31
26,762 GBP2022-10-31