Property, Plant & Equipment
17,205 GBP2024-03-31
19,212 GBP2022-10-31
Debtors
11,625 GBP2024-03-31
2,520 GBP2022-10-31
Cash at bank and in hand
29,510 GBP2024-03-31
36,885 GBP2022-10-31
Current Assets
41,135 GBP2024-03-31
39,405 GBP2022-10-31
Creditors
Current
-733 GBP2024-03-31
-5,586 GBP2022-10-31
Net Current Assets/Liabilities
40,402 GBP2024-03-31
33,819 GBP2022-10-31
Net Assets/Liabilities
57,607 GBP2024-03-31
53,031 GBP2022-10-31
Equity
57,607 GBP2024-03-31
53,031 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2024-03-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,498 GBP2022-10-31
Plant and equipment
4,267 GBP2024-03-31
4,070 GBP2022-10-31
Furniture and fittings
4,842 GBP2024-03-31
3,761 GBP2022-10-31
Motor vehicles
23,182 GBP2024-03-31
23,182 GBP2022-10-31
Land and buildings, Owned/Freehold
9,498 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,225 GBP2024-03-31
2,944 GBP2022-10-31
Furniture and fittings
2,295 GBP2024-03-31
1,287 GBP2022-10-31
Motor vehicles
20,781 GBP2024-03-31
19,464 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
281 GBP2022-11-01 ~ 2024-03-31
Furniture and fittings
1,008 GBP2022-11-01 ~ 2024-03-31
Motor vehicles
1,317 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,498 GBP2024-03-31
9,498 GBP2022-10-31
Plant and equipment
1,042 GBP2024-03-31
1,126 GBP2022-10-31
Furniture and fittings
2,547 GBP2024-03-31
2,474 GBP2022-10-31
Motor vehicles
2,401 GBP2024-03-31
3,718 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
6,887 GBP2024-03-31
6,887 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
48,676 GBP2024-03-31
47,398 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,170 GBP2024-03-31
4,491 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,471 GBP2024-03-31
28,186 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
679 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,285 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
1,717 GBP2024-03-31
2,396 GBP2022-10-31
Trade Debtors/Trade Receivables
960 GBP2022-10-31
Other Debtors
11,625 GBP2024-03-31
1,560 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100 GBP2024-03-31
755 GBP2022-10-31
Other Creditors
Amounts falling due within one year
538 GBP2024-03-31
776 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
95 GBP2024-03-31
4,055 GBP2022-10-31
Creditors
Amounts falling due within one year
733 GBP2024-03-31
5,586 GBP2022-10-31