Property, Plant & Equipment
142,799 GBP2024-10-31
90,609 GBP2023-10-31
Debtors
810,733 GBP2024-10-31
1,295,046 GBP2023-10-31
Cash at bank and in hand
979,198 GBP2024-10-31
1,264,652 GBP2023-10-31
Current Assets
1,817,845 GBP2024-10-31
2,631,972 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,257,721 GBP2024-10-31
-2,037,712 GBP2023-10-31
Net Current Assets/Liabilities
560,124 GBP2024-10-31
594,260 GBP2023-10-31
Total Assets Less Current Liabilities
702,923 GBP2024-10-31
684,869 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Retained earnings (accumulated losses)
692,923 GBP2024-10-31
674,869 GBP2023-10-31
Equity
702,923 GBP2024-10-31
684,869 GBP2023-10-31
Average Number of Employees
372023-11-01 ~ 2024-10-31
412022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,212 GBP2024-10-31
27,212 GBP2023-10-31
Computers
32,922 GBP2024-10-31
32,922 GBP2023-10-31
Motor vehicles
206,575 GBP2024-10-31
141,418 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
266,709 GBP2024-10-31
201,552 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-40,881 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-40,881 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,212 GBP2024-10-31
27,212 GBP2023-10-31
Computers
32,922 GBP2024-10-31
32,922 GBP2023-10-31
Motor vehicles
63,776 GBP2024-10-31
50,809 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,910 GBP2024-10-31
110,943 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
42,776 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,776 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
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-29,809 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,809 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-10-31
0 GBP2023-10-31
Computers
0 GBP2024-10-31
0 GBP2023-10-31
Motor vehicles
142,799 GBP2024-10-31
90,609 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
354,870 GBP2024-10-31
100,746 GBP2023-10-31