Average Number of Employees
672023-11-01 ~ 2024-10-28
752022-11-01 ~ 2023-10-31
Property, Plant & Equipment
200,532 GBP2024-10-28
620,396 GBP2023-10-31
Debtors
736,685 GBP2024-10-28
284,300 GBP2023-10-31
Cash at bank and in hand
5,546 GBP2024-10-28
183,632 GBP2023-10-31
Current Assets
742,231 GBP2024-10-28
467,932 GBP2023-10-31
Net Current Assets/Liabilities
72,597 GBP2024-10-28
-90,187 GBP2023-10-31
Total Assets Less Current Liabilities
273,129 GBP2024-10-28
530,209 GBP2023-10-31
Creditors
Amounts falling due after one year
-85,657 GBP2024-10-28
-109,157 GBP2023-10-31
Net Assets/Liabilities
79,789 GBP2024-10-28
313,369 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-28
100 GBP2023-10-31
Retained earnings (accumulated losses)
79,689 GBP2024-10-28
313,269 GBP2023-10-31
Equity
79,789 GBP2024-10-28
313,369 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-11-01 ~ 2024-10-28
Motor vehicles
25.002023-11-01 ~ 2024-10-28
Computers
33.002023-11-01 ~ 2024-10-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
87,349 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
46,140 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,122 GBP2024-10-28
86,972 GBP2023-10-31
Motor vehicles
217,171 GBP2024-10-28
627,829 GBP2023-10-31
Computers
31,929 GBP2024-10-28
25,904 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
338,222 GBP2024-10-28
740,705 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,500 GBP2023-11-01 ~ 2024-10-28
Motor vehicles
-462,545 GBP2023-11-01 ~ 2024-10-28
Property, Plant & Equipment - Disposals
-467,045 GBP2023-11-01 ~ 2024-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,243 GBP2024-10-28
22,418 GBP2023-10-31
Motor vehicles
77,206 GBP2024-10-28
88,293 GBP2023-10-31
Computers
20,241 GBP2024-10-28
9,598 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,690 GBP2024-10-28
120,309 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,724 GBP2023-11-01 ~ 2024-10-28
Motor vehicles
58,534 GBP2023-11-01 ~ 2024-10-28
Computers
10,643 GBP2023-11-01 ~ 2024-10-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,901 GBP2023-11-01 ~ 2024-10-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-899 GBP2023-11-01 ~ 2024-10-28
Motor vehicles
-69,621 GBP2023-11-01 ~ 2024-10-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,520 GBP2023-11-01 ~ 2024-10-28
Property, Plant & Equipment
Plant and equipment
48,879 GBP2024-10-28
64,554 GBP2023-10-31
Motor vehicles
139,965 GBP2024-10-28
539,536 GBP2023-10-31
Computers
11,688 GBP2024-10-28
16,306 GBP2023-10-31
Trade Debtors/Trade Receivables
330,972 GBP2024-10-28
129,962 GBP2023-10-31
Other Debtors
405,713 GBP2024-10-28
154,338 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
268,744 GBP2024-10-28
259,031 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
253,141 GBP2024-10-28
265,225 GBP2023-10-31
Other Creditors
Amounts falling due within one year
147,749 GBP2024-10-28
33,863 GBP2023-10-31
Amounts falling due after one year
85,657 GBP2024-10-28
109,157 GBP2023-10-31