Property, Plant & Equipment
22,597 GBP2024-10-31
33,044 GBP2023-10-31
Total Inventories
16,637 GBP2024-10-31
24,528 GBP2023-10-31
Debtors
991,049 GBP2024-10-31
1,006,372 GBP2023-10-31
Cash at bank and in hand
105,302 GBP2024-10-31
52,000 GBP2023-10-31
Current Assets
1,112,988 GBP2024-10-31
1,082,900 GBP2023-10-31
Net Current Assets/Liabilities
992,900 GBP2024-10-31
984,546 GBP2023-10-31
Total Assets Less Current Liabilities
1,015,497 GBP2024-10-31
1,017,590 GBP2023-10-31
Net Assets/Liabilities
1,011,204 GBP2024-10-31
1,011,312 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,011,104 GBP2024-10-31
1,011,212 GBP2023-10-31
Equity
1,011,204 GBP2024-10-31
1,011,312 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,067 GBP2024-10-31
19,166 GBP2023-10-31
Motor vehicles
51,657 GBP2024-10-31
72,718 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
71,724 GBP2024-10-31
91,884 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,061 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-21,061 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,522 GBP2024-10-31
17,523 GBP2023-10-31
Motor vehicles
30,605 GBP2024-10-31
41,317 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,127 GBP2024-10-31
58,840 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
999 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
10,349 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,348 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,061 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,061 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,545 GBP2024-10-31
1,643 GBP2023-10-31
Motor vehicles
21,052 GBP2024-10-31
31,401 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
331,021 GBP2024-10-31
Amounts falling due within one year, Current
329,584 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
646,636 GBP2024-10-31
636,136 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
13,392 GBP2024-10-31
Amounts falling due within one year, Current
40,652 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
991,049 GBP2024-10-31
Amounts falling due within one year, Current
1,006,372 GBP2023-10-31
Trade Creditors/Trade Payables
Current
75,071 GBP2024-10-31
68,019 GBP2023-10-31
Other Taxation & Social Security Payable
Current
38,247 GBP2024-10-31
22,933 GBP2023-10-31
Other Creditors
Current
6,770 GBP2024-10-31
7,402 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,600 GBP2024-10-31
Between one and five year
8,800 GBP2024-10-31
All periods
15,400 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,293 GBP2024-10-31
6,278 GBP2023-10-31