Average Number of Employees
72023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Intangible Assets
1,983 GBP2024-10-31
3,383 GBP2023-10-31
Property, Plant & Equipment
34,682 GBP2024-10-31
43,859 GBP2023-10-31
Fixed Assets
36,665 GBP2024-10-31
47,242 GBP2023-10-31
Total Inventories
4,915 GBP2024-10-31
24,450 GBP2023-10-31
Debtors
Current
52,756 GBP2024-10-31
100,084 GBP2023-10-31
Cash at bank and in hand
60,042 GBP2024-10-31
101,905 GBP2023-10-31
Current Assets
117,713 GBP2024-10-31
226,439 GBP2023-10-31
Net Current Assets/Liabilities
-177,314 GBP2024-10-31
-193,986 GBP2023-10-31
Total Assets Less Current Liabilities
-140,649 GBP2024-10-31
-146,744 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-21,911 GBP2023-10-31
Net Assets/Liabilities
-151,489 GBP2024-10-31
-168,655 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-151,491 GBP2024-10-31
-168,657 GBP2023-10-31
Equity
-151,489 GBP2024-10-31
-168,655 GBP2023-10-31
Intangible Assets - Gross Cost
Computer software
4,200 GBP2024-10-31
4,200 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
78,668 GBP2024-10-31
83,468 GBP2023-10-31
Furniture and fittings
46,201 GBP2024-10-31
44,831 GBP2023-10-31
Office equipment
1,300 GBP2024-10-31
1,300 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
126,169 GBP2024-10-31
129,599 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-18,795 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-18,795 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
46,652 GBP2023-10-31
Furniture and fittings
37,788 GBP2023-10-31
Office equipment
1,300 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
85,740 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,616 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
7,115 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
6,463 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
6,463 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,831 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,831 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,783 GBP2024-10-31
Furniture and fittings
41,404 GBP2024-10-31
Office equipment
1,300 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,487 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
29,885 GBP2024-10-31
36,816 GBP2023-10-31
Furniture and fittings
4,797 GBP2024-10-31
7,043 GBP2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
29,885 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
36,816 GBP2023-10-31
Under hire purchased contracts or finance leases
29,885 GBP2024-10-31
36,816 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
12,992 GBP2024-10-31
32,917 GBP2023-10-31
Other Debtors
Current
20,676 GBP2024-10-31
21,012 GBP2023-10-31
Prepayments/Accrued Income
Current
12,501 GBP2024-10-31
39,568 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
6,587 GBP2024-10-31
6,587 GBP2023-10-31
Cash and Cash Equivalents
60,042 GBP2024-10-31
101,905 GBP2023-10-31
Trade Creditors/Trade Payables
Current
239,235 GBP2024-10-31
305,222 GBP2023-10-31
Taxation/Social Security Payable
Current
5,261 GBP2024-10-31
15,719 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
11,071 GBP2024-10-31
11,073 GBP2023-10-31
Other Creditors
Current
6,971 GBP2024-10-31
24,653 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
32,489 GBP2024-10-31
63,758 GBP2023-10-31
Creditors
Current
295,027 GBP2024-10-31
420,425 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
10,840 GBP2024-10-31
21,911 GBP2023-10-31
Creditors
Non-current
10,840 GBP2024-10-31
21,911 GBP2023-10-31
Minimum gross finance lease payments owing
21,911 GBP2024-10-31
32,984 GBP2023-10-31