Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment
3,697 GBP2024-10-31
1,688 GBP2023-10-31
Fixed Assets
3,697 GBP2024-10-31
1,688 GBP2023-10-31
Debtors
Current
7,535 GBP2024-10-31
12,258 GBP2023-10-31
Cash at bank and in hand
2,310 GBP2024-10-31
15,108 GBP2023-10-31
Current Assets
9,845 GBP2024-10-31
27,366 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-15,431 GBP2024-10-31
-19,870 GBP2023-10-31
Net Current Assets/Liabilities
-5,586 GBP2024-10-31
7,496 GBP2023-10-31
Total Assets Less Current Liabilities
-1,889 GBP2024-10-31
9,184 GBP2023-10-31
Net Assets/Liabilities
-1,889 GBP2024-10-31
9,184 GBP2023-10-31
Equity
Called up share capital
156 GBP2024-10-31
156 GBP2023-10-31
Retained earnings (accumulated losses)
-2,045 GBP2024-10-31
9,028 GBP2023-10-31
Equity
-1,889 GBP2024-10-31
9,184 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-11-01 ~ 2024-10-31
Furniture and fittings
252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,176 GBP2024-10-31
2,250 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,492 GBP2024-10-31
2,250 GBP2023-10-31
Furniture and fittings
316 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
563 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
563 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,153 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings, Owned/Freehold
79 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
1,232 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,716 GBP2024-10-31
Furniture and fittings
79 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,795 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
3,460 GBP2024-10-31
1,688 GBP2023-10-31
Furniture and fittings
237 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
4,810 GBP2024-10-31
11,145 GBP2023-10-31
Called-up share capital (not paid)
Current
156 GBP2024-10-31
156 GBP2023-10-31
Prepayments/Accrued Income
Current
1,045 GBP2024-10-31
957 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
1,524 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,779 GBP2024-10-31
406 GBP2023-10-31
Corporation Tax Payable
Current
1,524 GBP2023-10-31
Taxation/Social Security Payable
Current
2,994 GBP2024-10-31
3,434 GBP2023-10-31
Other Creditors
Current
3,622 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
7,036 GBP2024-10-31
14,506 GBP2023-10-31
Creditors
Current
15,431 GBP2024-10-31
19,870 GBP2023-10-31