Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
14,879 GBP2024-10-31
2,237 GBP2023-10-31
Debtors
145,760 GBP2024-10-31
61,236 GBP2023-10-31
Cash at bank and in hand
52,151 GBP2024-10-31
31,449 GBP2023-10-31
Current Assets
197,911 GBP2024-10-31
92,685 GBP2023-10-31
Creditors
Amounts falling due within one year
245,803 GBP2024-10-31
130,958 GBP2023-10-31
Net Current Assets/Liabilities
47,892 GBP2024-10-31
38,273 GBP2023-10-31
Total Assets Less Current Liabilities
-33,013 GBP2024-10-31
-36,036 GBP2023-10-31
Net Assets/Liabilities
-33,013 GBP2024-10-31
-36,596 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-33,015 GBP2024-10-31
-36,598 GBP2023-10-31
Equity
-33,013 GBP2024-10-31
-36,596 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Computers
33.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,545 GBP2024-10-31
4,149 GBP2023-10-31
Computers
5,827 GBP2024-10-31
5,827 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
28,777 GBP2024-10-31
9,976 GBP2023-10-31
Motor vehicles
17,405 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,920 GBP2024-10-31
2,834 GBP2023-10-31
Computers
5,627 GBP2024-10-31
4,905 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,898 GBP2024-10-31
7,739 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,086 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,351 GBP2023-11-01 ~ 2024-10-31
Computers
722 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,159 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,351 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
1,625 GBP2024-10-31
1,315 GBP2023-10-31
Motor vehicles
13,054 GBP2024-10-31
Computers
200 GBP2024-10-31
922 GBP2023-10-31
Trade Debtors/Trade Receivables
7,247 GBP2024-10-31
5,966 GBP2023-10-31
Other Debtors
138,513 GBP2024-10-31
55,270 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,299 GBP2024-10-31
29,190 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
96,258 GBP2024-10-31
6,910 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
55,887 GBP2024-10-31
40,703 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,736 GBP2024-10-31
24,380 GBP2023-10-31
Other Creditors
Amounts falling due within one year
36,623 GBP2024-10-31
29,775 GBP2023-10-31
Advances or credits given to directors
110,517 GBP2024-10-31
46,467 GBP2023-10-31
-676 GBP2022-10-31
Advances or credits made to directors during the period
164,820 GBP2023-11-01 ~ 2024-10-31
156,083 GBP2022-11-01 ~ 2023-10-31
Advances or credits repaid by directors
-100,770 GBP2023-11-01 ~ 2024-10-31
-108,940 GBP2022-11-01 ~ 2023-10-31