Property, Plant & Equipment
82,717 GBP2024-10-31
108,536 GBP2023-10-31
Debtors
1,012,384 GBP2024-10-31
1,270,298 GBP2023-10-31
Cash at bank and in hand
1,315,113 GBP2024-10-31
859,266 GBP2023-10-31
Current Assets
2,551,105 GBP2024-10-31
2,284,321 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-448,707 GBP2023-10-31
Net Current Assets/Liabilities
2,016,300 GBP2024-10-31
1,835,614 GBP2023-10-31
Total Assets Less Current Liabilities
2,099,017 GBP2024-10-31
1,944,150 GBP2023-10-31
Net Assets/Liabilities
2,065,037 GBP2024-10-31
1,886,669 GBP2023-10-31
Equity
Called up share capital
52,961 GBP2024-10-31
52,961 GBP2023-10-31
Retained earnings (accumulated losses)
2,012,076 GBP2024-10-31
1,833,708 GBP2023-10-31
Equity
2,065,037 GBP2024-10-31
1,886,669 GBP2023-10-31
Average Number of Employees
222023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
338,465 GBP2024-10-31
338,465 GBP2023-10-31
Furniture and fittings
82,237 GBP2024-10-31
81,150 GBP2023-10-31
Motor vehicles
97,683 GBP2024-10-31
97,183 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
518,385 GBP2024-10-31
516,798 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,800 GBP2024-10-31
297,071 GBP2023-10-31
Furniture and fittings
78,401 GBP2024-10-31
76,470 GBP2023-10-31
Motor vehicles
55,467 GBP2024-10-31
34,721 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,668 GBP2024-10-31
408,262 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,729 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,931 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
20,746 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,406 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
36,665 GBP2024-10-31
41,394 GBP2023-10-31
Furniture and fittings
3,836 GBP2024-10-31
4,680 GBP2023-10-31
Motor vehicles
42,216 GBP2024-10-31
62,462 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
335,854 GBP2024-10-31
307,818 GBP2023-10-31
Amounts Owed By Related Parties
665,590 GBP2024-10-31
Current
951,590 GBP2023-10-31
Other Debtors
Amounts falling due within one year
10,940 GBP2024-10-31
10,890 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,012,384 GBP2024-10-31
Current, Amounts falling due within one year
1,270,298 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
19,527 GBP2024-10-31
20,528 GBP2023-10-31
Trade Creditors/Trade Payables
Current
234,129 GBP2024-10-31
201,184 GBP2023-10-31
Corporation Tax Payable
Current
165,168 GBP2024-10-31
124,462 GBP2023-10-31
Other Taxation & Social Security Payable
Current
108,260 GBP2024-10-31
94,858 GBP2023-10-31
Other Creditors
Current
7,721 GBP2024-10-31
7,675 GBP2023-10-31
Creditors
Current
534,805 GBP2024-10-31
448,707 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
20,680 GBP2024-10-31
39,206 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,268 GBP2024-10-31
48,308 GBP2023-10-31