Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
485 GBP2024-10-31
565 GBP2023-10-31
Property, Plant & Equipment
12,362 GBP2024-10-31
14,937 GBP2023-10-31
Debtors
77,992 GBP2024-10-31
54,104 GBP2023-10-31
Cash at bank and in hand
19,537 GBP2024-10-31
23,150 GBP2023-10-31
Current Assets
97,529 GBP2024-10-31
77,254 GBP2023-10-31
Creditors
Amounts falling due within one year
106,280 GBP2024-10-31
83,397 GBP2023-10-31
Net Current Assets/Liabilities
8,751 GBP2024-10-31
6,143 GBP2023-10-31
Total Assets Less Current Liabilities
3,611 GBP2024-10-31
8,794 GBP2023-10-31
Creditors
Amounts falling due after one year
2,917 GBP2024-10-31
7,917 GBP2023-10-31
Net Assets/Liabilities
209 GBP2024-10-31
312 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
109 GBP2024-10-31
212 GBP2023-10-31
Equity
209 GBP2024-10-31
312 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Plant and equipment
20.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,989 GBP2024-10-31
22,989 GBP2023-10-31
Plant and equipment
5,387 GBP2024-10-31
4,209 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
28,376 GBP2024-10-31
27,198 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,271 GBP2024-10-31
10,032 GBP2023-10-31
Plant and equipment
2,743 GBP2024-10-31
2,229 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,014 GBP2024-10-31
12,261 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,239 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
514 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,753 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
9,718 GBP2024-10-31
12,957 GBP2023-10-31
Plant and equipment
2,644 GBP2024-10-31
1,980 GBP2023-10-31
Trade Debtors/Trade Receivables
7,709 GBP2024-10-31
11,715 GBP2023-10-31
Amounts owed by directors
70,283 GBP2024-10-31
42,389 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,312 GBP2024-10-31
2,770 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
44,842 GBP2024-10-31
36,106 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,667 GBP2024-10-31
37,565 GBP2023-10-31
Other Creditors
Amounts falling due within one year
7,459 GBP2024-10-31
1,956 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,917 GBP2024-10-31
7,917 GBP2023-10-31
Deferred Tax Liabilities
485 GBP2024-10-31
565 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31