Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
19,656 GBP2024-10-31
24,411 GBP2023-10-31
Debtors
180,220 GBP2024-10-31
36,047 GBP2023-10-31
Cash at bank and in hand
442,937 GBP2024-10-31
795,696 GBP2023-10-31
Current Assets
623,157 GBP2024-10-31
831,743 GBP2023-10-31
Creditors
Amounts falling due within one year
81,842 GBP2024-10-31
311,908 GBP2023-10-31
Net Current Assets/Liabilities
541,315 GBP2024-10-31
519,835 GBP2023-10-31
Total Assets Less Current Liabilities
560,971 GBP2024-10-31
544,246 GBP2023-10-31
Creditors
Amounts falling due after one year
11,943 GBP2024-10-31
15,921 GBP2023-10-31
Net Assets/Liabilities
544,114 GBP2024-10-31
522,222 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
544,014 GBP2024-10-31
522,122 GBP2023-10-31
Equity
544,114 GBP2024-10-31
522,222 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,819 GBP2024-10-31
37,819 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
41,816 GBP2024-10-31
40,467 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,535 GBP2024-10-31
14,773 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,160 GBP2024-10-31
16,056 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,762 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,104 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
17,284 GBP2024-10-31
23,046 GBP2023-10-31
Trade Debtors/Trade Receivables
46,987 GBP2024-10-31
36,047 GBP2023-10-31
Other Debtors
133,233 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
42,518 GBP2024-10-31
75,541 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
66 GBP2024-10-31
90 GBP2023-10-31
Other Creditors
Amounts falling due within one year
39,258 GBP2024-10-31
236,277 GBP2023-10-31
Amounts falling due after one year
11,943 GBP2024-10-31
15,921 GBP2023-10-31