Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
8,221 GBP2024-10-31
12,625 GBP2023-10-31
Debtors
Current
29,457 GBP2024-10-31
4,789 GBP2023-10-31
Cash at bank and in hand
31,324 GBP2024-10-31
38,655 GBP2023-10-31
Current Assets
60,781 GBP2024-10-31
43,444 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-48,109 GBP2024-10-31
Net Current Assets/Liabilities
12,672 GBP2024-10-31
13,020 GBP2023-10-31
Net Assets/Liabilities
20,893 GBP2024-10-31
25,645 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
20,891 GBP2024-10-31
25,643 GBP2023-10-31
Equity
20,893 GBP2024-10-31
25,645 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-11-01 ~ 2024-10-31
Office equipment
202023-11-01 ~ 2024-10-31
Computers
252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,650 GBP2024-10-31
18,650 GBP2023-10-31
Office equipment
5,385 GBP2024-10-31
5,908 GBP2023-10-31
Computers
372 GBP2024-10-31
3,121 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
24,407 GBP2024-10-31
27,679 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-16,000 GBP2023-11-01 ~ 2024-10-31
Computers
-2,749 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-19,272 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
11,766 GBP2023-10-31
Office equipment
2,001 GBP2023-10-31
Computers
1,288 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,055 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
458 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
5,628 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,667 GBP2023-11-01 ~ 2024-10-31
Computers
-1,557 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,497 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,487 GBP2024-10-31
Office equipment
2,510 GBP2024-10-31
Computers
189 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,186 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
5,163 GBP2024-10-31
6,884 GBP2023-10-31
Office equipment
2,875 GBP2024-10-31
3,908 GBP2023-10-31
Computers
183 GBP2024-10-31
1,833 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,400 GBP2024-10-31
3,175 GBP2023-10-31
Other Debtors
Current
234 GBP2024-10-31
523 GBP2023-10-31
Prepayments/Accrued Income
Current
26,823 GBP2024-10-31
1,091 GBP2023-10-31
Trade Creditors/Trade Payables
Current
19,709 GBP2024-10-31
4,090 GBP2023-10-31
Taxation/Social Security Payable
Current
484 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
28,400 GBP2024-10-31
25,850 GBP2023-10-31
Creditors
Current
48,109 GBP2024-10-31
30,424 GBP2023-10-31