Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
81,713 GBP2023-10-31
72,970 GBP2022-10-31
Debtors
63,437 GBP2023-10-31
80,872 GBP2022-10-31
Cash at bank and in hand
134,149 GBP2023-10-31
179,713 GBP2022-10-31
Current Assets
197,586 GBP2023-10-31
260,585 GBP2022-10-31
Creditors
Amounts falling due within one year
79,315 GBP2023-10-31
92,077 GBP2022-10-31
Net Current Assets/Liabilities
118,271 GBP2023-10-31
168,508 GBP2022-10-31
Total Assets Less Current Liabilities
199,984 GBP2023-10-31
241,478 GBP2022-10-31
Creditors
Amounts falling due after one year
75,180 GBP2023-10-31
60,809 GBP2022-10-31
Net Assets/Liabilities
109,279 GBP2023-10-31
166,805 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
109,277 GBP2023-10-31
166,803 GBP2022-10-31
Equity
109,279 GBP2023-10-31
166,805 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Office equipment
0.252022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,661 GBP2022-11-01 ~ 2023-10-31
7,337 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
705 GBP2022-11-01 ~ 2023-10-31
36,558 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,379 GBP2023-10-31
3,379 GBP2022-10-31
Motor vehicles
72,182 GBP2023-10-31
93,188 GBP2022-10-31
Office equipment
14,066 GBP2023-10-31
13,193 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
126,627 GBP2023-10-31
109,760 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-60,848 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-60,848 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,547 GBP2023-10-31
1,452 GBP2022-10-31
Motor vehicles
24,109 GBP2023-10-31
29,596 GBP2022-10-31
Office equipment
9,258 GBP2023-10-31
5,742 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,914 GBP2023-10-31
36,790 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,095 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
16,024 GBP2022-11-01 ~ 2023-10-31
Office equipment
3,516 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,635 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,511 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,511 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
28,832 GBP2023-10-31
1,927 GBP2022-10-31
Motor vehicles
48,073 GBP2023-10-31
63,592 GBP2022-10-31
Office equipment
4,808 GBP2023-10-31
7,451 GBP2022-10-31
Under hire purchased contracts or finance leases, Motor vehicles
46,051 GBP2023-10-31
63,591 GBP2022-10-31
Under hire purchased contracts or finance leases
73,801 GBP2023-10-31
63,591 GBP2022-10-31
Trade Debtors/Trade Receivables
50,051 GBP2023-10-31
78,633 GBP2022-10-31
Other Debtors
13,386 GBP2023-10-31
2,239 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
29,222 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,816 GBP2023-10-31
39,397 GBP2022-10-31
Other Creditors
Amounts falling due within one year
51,499 GBP2023-10-31
23,458 GBP2022-10-31
Amounts falling due after one year
75,180 GBP2023-10-31
60,809 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
23,729 GBP2023-10-31
15,801 GBP2022-10-31
Between one and five year
75,180 GBP2023-10-31
60,809 GBP2022-10-31
Minimum gross finance lease payments owing
98,909 GBP2023-10-31
76,610 GBP2022-10-31
Deferred Tax Liabilities
15,525 GBP2023-10-31
13,864 GBP2022-10-31