Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment
6,390 GBP2023-10-31
8,120 GBP2022-10-31
Fixed Assets
6,390 GBP2023-10-31
8,120 GBP2022-10-31
Debtors
40,881 GBP2023-10-31
24,682 GBP2022-10-31
Cash at bank and in hand
2,880 GBP2023-10-31
5,563 GBP2022-10-31
Current Assets
43,761 GBP2023-10-31
30,245 GBP2022-10-31
Net Current Assets/Liabilities
-1,803 GBP2023-10-31
-4,915 GBP2022-10-31
Total Assets Less Current Liabilities
4,587 GBP2023-10-31
3,205 GBP2022-10-31
Net Assets/Liabilities
3,372 GBP2023-10-31
1,662 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
2 GBP2021-10-31
Retained earnings (accumulated losses)
3,370 GBP2023-10-31
1,660 GBP2022-10-31
1,576 GBP2021-10-31
Equity
3,372 GBP2023-10-31
1,662 GBP2022-10-31
1,578 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
9,810 GBP2022-11-01 ~ 2023-10-31
12,084 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
9,810 GBP2022-11-01 ~ 2023-10-31
12,084 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
9,810 GBP2022-11-01 ~ 2023-10-31
12,084 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
9,810 GBP2022-11-01 ~ 2023-10-31
12,084 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-8,100 GBP2022-11-01 ~ 2023-10-31
-12,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-8,100 GBP2022-11-01 ~ 2023-10-31
-12,000 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-8,100 GBP2022-11-01 ~ 2023-10-31
-12,000 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
-8,100 GBP2022-11-01 ~ 2023-10-31
-12,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002022-11-01 ~ 2023-10-31
Motor vehicles
25.002022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,000 GBP2023-10-31
Motor vehicles
12,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
27,500 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,450 GBP2023-10-31
12,000 GBP2022-10-31
Motor vehicles
8,660 GBP2023-10-31
7,380 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,110 GBP2023-10-31
19,380 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
450 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,280 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,730 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,550 GBP2023-10-31
3,000 GBP2022-10-31
Motor vehicles
3,840 GBP2023-10-31
5,120 GBP2022-10-31
Trade Debtors/Trade Receivables
29,209 GBP2023-10-31
21,873 GBP2022-10-31
Other Debtors
11,672 GBP2023-10-31
2,809 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,729 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
7,736 GBP2023-10-31
10,975 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,793 GBP2023-10-31
22,262 GBP2022-10-31
Other Creditors
Amounts falling due within one year
5,306 GBP2023-10-31
1,923 GBP2022-10-31