Average Number of Employees
132023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment
69,092 GBP2024-10-31
88,249 GBP2023-10-31
Debtors
109,382 GBP2024-10-31
51,264 GBP2023-10-31
Cash at bank and in hand
7,045 GBP2024-10-31
22,171 GBP2023-10-31
Current Assets
116,427 GBP2024-10-31
73,435 GBP2023-10-31
Creditors
Amounts falling due within one year
195,021 GBP2024-10-31
75,535 GBP2023-10-31
Net Current Assets/Liabilities
78,594 GBP2024-10-31
2,100 GBP2023-10-31
Total Assets Less Current Liabilities
-9,502 GBP2024-10-31
86,149 GBP2023-10-31
Creditors
Amounts falling due after one year
18,168 GBP2024-10-31
9,406 GBP2023-10-31
Net Assets/Liabilities
-14,543 GBP2024-10-31
85,803 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-14,643 GBP2024-10-31
85,703 GBP2023-10-31
Equity
-14,543 GBP2024-10-31
85,803 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-11-01 ~ 2024-10-31
Furniture and fittings
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,417 GBP2024-10-31
5,417 GBP2023-10-31
Furniture and fittings
5,083 GBP2024-10-31
4,167 GBP2023-10-31
Motor vehicles
142,000 GBP2024-10-31
114,631 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
152,500 GBP2024-10-31
124,215 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,013 GBP2024-10-31
2,589 GBP2023-10-31
Furniture and fittings
5,438 GBP2024-10-31
4,167 GBP2023-10-31
Motor vehicles
74,957 GBP2024-10-31
29,210 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,408 GBP2024-10-31
35,966 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
424 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,271 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
45,747 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,442 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,404 GBP2024-10-31
2,828 GBP2023-10-31
Furniture and fittings
-355 GBP2024-10-31
Motor vehicles
67,043 GBP2024-10-31
85,421 GBP2023-10-31
Trade Debtors/Trade Receivables
14,000 GBP2024-10-31
Amounts owed by group undertakings and participating interests
22,916 GBP2024-10-31
22,916 GBP2023-10-31
Other Debtors
72,466 GBP2024-10-31
28,348 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,179 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,998 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
795 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
151,364 GBP2024-10-31
68,326 GBP2023-10-31
Other Creditors
Amounts falling due within one year
31,480 GBP2024-10-31
6,414 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,168 GBP2024-10-31
9,406 GBP2023-10-31