Profit/Loss
529,469 GBP2023-11-01 ~ 2024-10-31
328,076 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
459,469 GBP2023-11-01 ~ 2024-10-31
51,299 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
160,723 GBP2024-10-31
180,160 GBP2023-10-31
Debtors
1,764,473 GBP2024-10-31
1,895,350 GBP2023-10-31
Cash at bank and in hand
695,287 GBP2024-10-31
397,295 GBP2023-10-31
Current Assets
2,773,208 GBP2024-10-31
2,627,272 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,849,168 GBP2023-10-31
Net Current Assets/Liabilities
671,681 GBP2024-10-31
778,104 GBP2023-10-31
Total Assets Less Current Liabilities
832,404 GBP2024-10-31
958,264 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-10-31
Net Assets/Liabilities
801,196 GBP2024-10-31
651,196 GBP2023-10-31
Equity
Called up share capital
1,442 GBP2024-10-31
1,442 GBP2023-10-31
Capital redemption reserve
9,560 GBP2024-10-31
9,560 GBP2023-10-31
Retained earnings (accumulated losses)
790,194 GBP2024-10-31
640,194 GBP2023-10-31
Equity
801,196 GBP2024-10-31
651,196 GBP2023-10-31
Average Number of Employees
602023-11-01 ~ 2024-10-31
642022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,361 GBP2024-10-31
26,365 GBP2023-10-31
Motor vehicles
264,157 GBP2024-10-31
264,157 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
455,711 GBP2024-10-31
438,618 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,804 GBP2024-10-31
6,115 GBP2023-10-31
Motor vehicles
211,892 GBP2024-10-31
194,470 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,988 GBP2024-10-31
258,458 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,689 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
17,422 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,530 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
18,557 GBP2024-10-31
20,250 GBP2023-10-31
Motor vehicles
52,265 GBP2024-10-31
69,687 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,652,629 GBP2024-10-31
1,772,439 GBP2023-10-31
Amounts Owed By Related Parties
13,428 GBP2024-10-31
Current
91,138 GBP2023-10-31
Other Debtors
Amounts falling due within one year
98,416 GBP2024-10-31
31,773 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,764,473 GBP2024-10-31
Current, Amounts falling due within one year
1,895,350 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,099,310 GBP2024-10-31
1,036,280 GBP2023-10-31
Amounts owed to group undertakings
Current
531,420 GBP2024-10-31
300,000 GBP2023-10-31
Corporation Tax Payable
Current
180,853 GBP2024-10-31
95,719 GBP2023-10-31
Other Taxation & Social Security Payable
Current
61,172 GBP2024-10-31
58,238 GBP2023-10-31
Other Creditors
Current
228,772 GBP2024-10-31
358,931 GBP2023-10-31
Creditors
Current
2,101,527 GBP2024-10-31
1,849,168 GBP2023-10-31
Amounts owed to group undertakings
Non-current
0 GBP2024-10-31
271,991 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,638 GBP2024-10-31
8,649 GBP2023-10-31