Property, Plant & Equipment
153,771 GBP2024-10-31
203,989 GBP2023-10-31
Debtors
1,832,113 GBP2024-10-31
1,572,746 GBP2023-10-31
Cash at bank and in hand
425,097 GBP2024-10-31
258,053 GBP2023-10-31
Current Assets
2,257,210 GBP2024-10-31
1,830,799 GBP2023-10-31
Creditors
Current
2,037,067 GBP2024-10-31
1,672,956 GBP2023-10-31
Net Current Assets/Liabilities
220,143 GBP2024-10-31
157,843 GBP2023-10-31
Total Assets Less Current Liabilities
373,914 GBP2024-10-31
361,832 GBP2023-10-31
Net Assets/Liabilities
260,878 GBP2024-10-31
242,250 GBP2023-10-31
Equity
Called up share capital
11,008 GBP2024-10-31
11,008 GBP2023-10-31
Retained earnings (accumulated losses)
249,870 GBP2024-10-31
231,242 GBP2023-10-31
Equity
260,878 GBP2024-10-31
242,250 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,759 GBP2024-10-31
3,759 GBP2023-10-31
Furniture and fittings
94,289 GBP2024-10-31
93,317 GBP2023-10-31
Motor vehicles
295,089 GBP2024-10-31
295,089 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
393,137 GBP2024-10-31
392,165 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,734 GBP2024-10-31
3,730 GBP2023-10-31
Furniture and fittings
85,663 GBP2024-10-31
82,851 GBP2023-10-31
Motor vehicles
149,969 GBP2024-10-31
101,595 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,366 GBP2024-10-31
188,176 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,812 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
48,374 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,190 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
25 GBP2024-10-31
29 GBP2023-10-31
Furniture and fittings
8,626 GBP2024-10-31
10,466 GBP2023-10-31
Motor vehicles
145,120 GBP2024-10-31
193,494 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
734,700 GBP2024-10-31
671,849 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
198,347 GBP2024-10-31
111,054 GBP2023-10-31
Other Debtors
Current
150 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
64,683 GBP2024-10-31
54,831 GBP2023-10-31
Prepayments
Current
10,747 GBP2024-10-31
9,278 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,832,113 GBP2024-10-31
Current, Amounts falling due within one year
1,572,746 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
48,860 GBP2024-10-31
12,880 GBP2023-10-31
Trade Creditors/Trade Payables
Current
940,038 GBP2024-10-31
530,357 GBP2023-10-31
Amounts owed to group undertakings
Current
619,656 GBP2024-10-31
675,606 GBP2023-10-31
Corporation Tax Payable
Current
86,146 GBP2024-10-31
54,031 GBP2023-10-31
Other Creditors
Current
127,742 GBP2024-10-31
121,173 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
107,568 GBP2024-10-31
109,727 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
39,584 GBP2024-10-31
50,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
57,434 GBP2024-10-31
27,544 GBP2023-10-31