Average Number of Employees
182023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment
47,694 GBP2024-10-31
49,504 GBP2023-10-31
Fixed Assets
47,694 GBP2024-10-31
49,504 GBP2023-10-31
Debtors
188,750 GBP2024-10-31
189,929 GBP2023-10-31
Cash at bank and in hand
145,472 GBP2024-10-31
132,641 GBP2023-10-31
Current Assets
334,222 GBP2024-10-31
322,570 GBP2023-10-31
Net Current Assets/Liabilities
236,993 GBP2024-10-31
194,254 GBP2023-10-31
Total Assets Less Current Liabilities
284,687 GBP2024-10-31
243,758 GBP2023-10-31
Net Assets/Liabilities
276,635 GBP2024-10-31
235,706 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
276,535 GBP2024-10-31
235,606 GBP2023-10-31
187,879 GBP2022-10-31
Equity
276,635 GBP2024-10-31
235,706 GBP2023-10-31
187,979 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
91,629 GBP2023-11-01 ~ 2024-10-31
131,876 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
91,629 GBP2023-11-01 ~ 2024-10-31
131,876 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
91,629 GBP2023-11-01 ~ 2024-10-31
131,876 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
91,629 GBP2023-11-01 ~ 2024-10-31
131,876 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-50,700 GBP2023-11-01 ~ 2024-10-31
-84,149 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-50,700 GBP2023-11-01 ~ 2024-10-31
-84,149 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-50,700 GBP2023-11-01 ~ 2024-10-31
-84,149 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
-50,700 GBP2023-11-01 ~ 2024-10-31
-84,149 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Wages/Salaries
476,619 GBP2023-11-01 ~ 2024-10-31
395,664 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
28,719 GBP2023-11-01 ~ 2024-10-31
23,606 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,138 GBP2023-11-01 ~ 2024-10-31
18,567 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
524,476 GBP2023-11-01 ~ 2024-10-31
437,837 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,182 GBP2024-10-31
9,182 GBP2023-10-31
Tools/Equipment for furniture and fittings
17,221 GBP2024-10-31
16,743 GBP2023-10-31
Motor vehicles
144,542 GBP2024-10-31
139,692 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
170,945 GBP2024-10-31
165,617 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,499 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-16,499 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,325 GBP2024-10-31
7,953 GBP2023-10-31
Tools/Equipment for furniture and fittings
12,617 GBP2024-10-31
10,949 GBP2023-10-31
Motor vehicles
102,309 GBP2024-10-31
97,211 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,251 GBP2024-10-31
116,113 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
372 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
1,668 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
14,636 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,676 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,538 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,538 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
857 GBP2024-10-31
1,229 GBP2023-10-31
Tools/Equipment for furniture and fittings
4,604 GBP2024-10-31
5,794 GBP2023-10-31
Motor vehicles
42,233 GBP2024-10-31
42,481 GBP2023-10-31
Trade Debtors/Trade Receivables
159,101 GBP2024-10-31
152,429 GBP2023-10-31
Other Debtors
29,649 GBP2024-10-31
37,500 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,655 GBP2024-10-31
26,342 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
28,317 GBP2024-10-31
45,037 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,714 GBP2024-10-31
33,160 GBP2023-10-31
Other Creditors
Amounts falling due within one year
18,543 GBP2024-10-31
23,777 GBP2023-10-31
Advances or credits given to directors
-1,906 GBP2024-10-31
-6,214 GBP2023-10-31
-8,390 GBP2022-10-31
Advances or credits made to directors during the period
4,308 GBP2023-11-01 ~ 2024-10-31
2,176 GBP2022-11-01 ~ 2023-10-31