Property, Plant & Equipment
43,976 GBP2024-10-31
43,446 GBP2023-10-31
Debtors
892,041 GBP2024-10-31
888,582 GBP2023-10-31
Cash at bank and in hand
377,788 GBP2024-10-31
524,996 GBP2023-10-31
Current Assets
1,464,829 GBP2024-10-31
1,638,578 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,122,116 GBP2023-10-31
Net Current Assets/Liabilities
474,009 GBP2024-10-31
516,462 GBP2023-10-31
Total Assets Less Current Liabilities
517,985 GBP2024-10-31
559,908 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-38,898 GBP2023-10-31
Net Assets/Liabilities
494,525 GBP2024-10-31
515,010 GBP2023-10-31
Equity
Called up share capital
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Retained earnings (accumulated losses)
444,525 GBP2024-10-31
465,010 GBP2023-10-31
Equity
494,525 GBP2024-10-31
515,010 GBP2023-10-31
Average Number of Employees
272023-11-01 ~ 2024-10-31
272022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,892 GBP2024-10-31
235,172 GBP2023-10-31
Furniture and fittings
14,292 GBP2024-10-31
14,292 GBP2023-10-31
Computers
25,766 GBP2024-10-31
25,766 GBP2023-10-31
Motor vehicles
25,177 GBP2024-10-31
21,498 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
280,127 GBP2024-10-31
296,728 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,280 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-21,498 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-41,778 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,619 GBP2024-10-31
202,497 GBP2023-10-31
Furniture and fittings
12,514 GBP2024-10-31
12,070 GBP2023-10-31
Computers
24,805 GBP2024-10-31
24,019 GBP2023-10-31
Motor vehicles
4,213 GBP2024-10-31
14,696 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,151 GBP2024-10-31
253,282 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,986 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
444 GBP2023-11-01 ~ 2024-10-31
Computers
786 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,213 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,429 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,864 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-14,696 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,560 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
20,273 GBP2024-10-31
32,675 GBP2023-10-31
Furniture and fittings
1,778 GBP2024-10-31
2,222 GBP2023-10-31
Computers
961 GBP2024-10-31
1,747 GBP2023-10-31
Motor vehicles
20,964 GBP2024-10-31
6,802 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
841,882 GBP2024-10-31
837,104 GBP2023-10-31
Amounts Owed By Related Parties
45,000 GBP2024-10-31
Current
45,000 GBP2023-10-31
Other Debtors
Amounts falling due within one year
5,159 GBP2024-10-31
6,478 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
892,041 GBP2024-10-31
Current, Amounts falling due within one year
888,582 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,332 GBP2024-10-31
10,077 GBP2023-10-31
Trade Creditors/Trade Payables
Current
778,322 GBP2024-10-31
899,968 GBP2023-10-31
Other Taxation & Social Security Payable
Current
86,750 GBP2024-10-31
96,567 GBP2023-10-31
Other Creditors
Current
115,416 GBP2024-10-31
115,504 GBP2023-10-31
Creditors
Current
990,820 GBP2024-10-31
1,122,116 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,033 GBP2024-10-31
17,365 GBP2023-10-31
Other Creditors
Non-current
12,927 GBP2024-10-31
21,533 GBP2023-10-31
Creditors
Non-current
19,960 GBP2024-10-31
38,898 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
185,646 GBP2024-10-31
228,285 GBP2023-10-31