Property, Plant & Equipment
204,284 GBP2024-10-31
201,216 GBP2023-10-31
Debtors
409,397 GBP2024-10-31
545,920 GBP2023-10-31
Cash at bank and in hand
189,123 GBP2024-10-31
239,068 GBP2023-10-31
Current Assets
603,504 GBP2024-10-31
789,972 GBP2023-10-31
Net Current Assets/Liabilities
-82,210 GBP2024-10-31
228,951 GBP2023-10-31
Total Assets Less Current Liabilities
122,074 GBP2024-10-31
430,167 GBP2023-10-31
Net Assets/Liabilities
107,633 GBP2024-10-31
418,357 GBP2023-10-31
Equity
Called up share capital
105 GBP2024-10-31
105 GBP2023-10-31
Share premium
99,870 GBP2024-10-31
99,870 GBP2023-10-31
Capital redemption reserve
1,074 GBP2024-10-31
1,074 GBP2023-10-31
Retained earnings (accumulated losses)
6,584 GBP2024-10-31
317,308 GBP2023-10-31
Equity
107,633 GBP2024-10-31
418,357 GBP2023-10-31
Average Number of Employees
252023-11-01 ~ 2024-10-31
262022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,247 GBP2024-10-31
48,247 GBP2023-10-31
Furniture and fittings
43,874 GBP2024-10-31
38,668 GBP2023-10-31
Motor vehicles
76,432 GBP2024-10-31
76,144 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
348,253 GBP2024-10-31
342,759 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-36,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-36,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
179,700 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,245 GBP2024-10-31
48,245 GBP2023-10-31
Furniture and fittings
19,363 GBP2024-10-31
14,663 GBP2023-10-31
Motor vehicles
25,957 GBP2024-10-31
31,125 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,969 GBP2024-10-31
141,543 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,894 GBP2023-11-01 ~ 2024-10-31
Improvements to leasehold property
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,700 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,981 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,575 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-15,149 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,149 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
50,404 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
129,296 GBP2024-10-31
132,190 GBP2023-10-31
Improvements to leasehold property
2 GBP2024-10-31
2 GBP2023-10-31
Furniture and fittings
24,511 GBP2024-10-31
24,005 GBP2023-10-31
Motor vehicles
50,475 GBP2024-10-31
45,019 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
61,330 GBP2024-10-31
230,331 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
10,075 GBP2024-10-31
10,075 GBP2023-10-31
Other Debtors
Amounts falling due within one year
337,992 GBP2024-10-31
305,514 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
409,397 GBP2024-10-31
545,920 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
56,100 GBP2024-10-31
125,879 GBP2023-10-31
Trade Creditors/Trade Payables
Current
353,825 GBP2024-10-31
287,395 GBP2023-10-31
Corporation Tax Payable
Current
66,440 GBP2024-10-31
19,524 GBP2023-10-31
Other Taxation & Social Security Payable
Current
16,566 GBP2024-10-31
35,736 GBP2023-10-31
Other Creditors
Current
192,783 GBP2024-10-31
92,487 GBP2023-10-31
Creditors
Current
685,714 GBP2024-10-31
561,021 GBP2023-10-31
Other Creditors
Non-current
12,729 GBP2024-10-31
10,098 GBP2023-10-31