Average Number of Employees
02023-11-01 ~ 2024-03-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
64,812 GBP2024-03-31
67,233 GBP2023-10-31
Debtors
242,089 GBP2024-03-31
315,578 GBP2023-10-31
Cash at bank and in hand
108,191 GBP2024-03-31
79,200 GBP2023-10-31
Current Assets
350,280 GBP2024-03-31
394,778 GBP2023-10-31
Creditors
Amounts falling due within one year
294,842 GBP2024-03-31
348,576 GBP2023-10-31
Net Current Assets/Liabilities
55,438 GBP2024-03-31
46,202 GBP2023-10-31
Total Assets Less Current Liabilities
120,250 GBP2024-03-31
113,435 GBP2023-10-31
Creditors
Amounts falling due after one year
35,714 GBP2024-03-31
41,548 GBP2023-10-31
Net Assets/Liabilities
84,536 GBP2024-03-31
71,887 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
84,436 GBP2024-03-31
71,787 GBP2023-10-31
Equity
84,536 GBP2024-03-31
71,887 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-11-01 ~ 2024-03-31
Office equipment
33.002023-11-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,150 GBP2023-11-01 ~ 2024-03-31
4,263 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
85,726 GBP2024-03-31
78,126 GBP2023-10-31
Office equipment
12,977 GBP2024-03-31
12,977 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
98,703 GBP2024-03-31
91,103 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,769 GBP2024-03-31
18,551 GBP2023-10-31
Office equipment
7,122 GBP2024-03-31
5,319 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,891 GBP2024-03-31
23,870 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,218 GBP2023-11-01 ~ 2024-03-31
Office equipment
1,803 GBP2023-11-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,021 GBP2023-11-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
58,957 GBP2024-03-31
59,575 GBP2023-10-31
Office equipment
5,855 GBP2024-03-31
7,658 GBP2023-10-31
Trade Debtors/Trade Receivables
151,849 GBP2024-03-31
122,300 GBP2023-10-31
Other Debtors
90,240 GBP2024-03-31
193,278 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
199,523 GBP2024-03-31
252,823 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
10,413 GBP2024-03-31
4,263 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,701 GBP2024-03-31
5,192 GBP2023-10-31
Other Creditors
Amounts falling due within one year
71,205 GBP2024-03-31
86,298 GBP2023-10-31
Amounts falling due after one year
35,714 GBP2024-03-31
41,548 GBP2023-10-31