Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
5,900 GBP2024-10-31
5,495 GBP2023-10-31
Debtors
267,378 GBP2024-10-31
141,486 GBP2023-10-31
Cash at bank and in hand
422,810 GBP2024-10-31
456,554 GBP2023-10-31
Current Assets
690,188 GBP2024-10-31
598,040 GBP2023-10-31
Creditors
Amounts falling due within one year
82,911 GBP2024-10-31
127,441 GBP2023-10-31
Net Current Assets/Liabilities
607,277 GBP2024-10-31
470,599 GBP2023-10-31
Total Assets Less Current Liabilities
613,177 GBP2024-10-31
476,094 GBP2023-10-31
Net Assets/Liabilities
613,177 GBP2024-10-31
476,094 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
613,077 GBP2024-10-31
475,994 GBP2023-10-31
Equity
613,177 GBP2024-10-31
476,094 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-11-01 ~ 2024-10-31
Motor vehicles
20.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,226 GBP2024-10-31
2,226 GBP2023-10-31
Motor vehicles
7,480 GBP2024-10-31
7,480 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
13,207 GBP2024-10-31
11,325 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,425 GBP2024-10-31
1,224 GBP2023-10-31
Motor vehicles
4,416 GBP2024-10-31
3,650 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,307 GBP2024-10-31
5,830 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
201 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
766 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,477 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
801 GBP2024-10-31
1,002 GBP2023-10-31
Motor vehicles
3,064 GBP2024-10-31
3,830 GBP2023-10-31
Trade Debtors/Trade Receivables
5,251 GBP2024-10-31
92,295 GBP2023-10-31
Other Debtors
262,127 GBP2024-10-31
49,191 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
626 GBP2024-10-31
22,428 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
75,113 GBP2024-10-31
96,989 GBP2023-10-31
Other Creditors
Amounts falling due within one year
7,172 GBP2024-10-31
8,024 GBP2023-10-31