Property, Plant & Equipment
52,717 GBP2024-09-30
69,468 GBP2023-10-31
Total Inventories
324,345 GBP2024-09-30
377,327 GBP2023-10-31
Debtors
Current
1,859,734 GBP2024-09-30
1,890,976 GBP2023-10-31
Cash at bank and in hand
51,681 GBP2024-09-30
59,662 GBP2023-10-31
Current Assets
2,235,760 GBP2024-09-30
2,327,965 GBP2023-10-31
Net Current Assets/Liabilities
867,513 GBP2024-09-30
811,307 GBP2023-10-31
Total Assets Less Current Liabilities
920,230 GBP2024-09-30
880,775 GBP2023-10-31
Net Assets/Liabilities
709,150 GBP2024-09-30
644,750 GBP2023-10-31
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-10-31
Retained earnings (accumulated losses)
704,150 GBP2024-09-30
639,750 GBP2023-10-31
Equity
709,150 GBP2024-09-30
644,750 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-09-30
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
139,230 GBP2024-09-30
145,983 GBP2023-10-31
Tools/Equipment for furniture and fittings
7,174 GBP2024-09-30
14,198 GBP2023-10-31
Office equipment
17,531 GBP2024-09-30
52,555 GBP2023-10-31
Motor vehicles
20,991 GBP2024-09-30
35,741 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
184,926 GBP2024-09-30
248,477 GBP2023-10-31
Property, Plant & Equipment - Disposals
Other
-6,753 GBP2023-11-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
-7,024 GBP2023-11-01 ~ 2024-09-30
Office equipment
-35,024 GBP2023-11-01 ~ 2024-09-30
Motor vehicles
-14,750 GBP2023-11-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-63,551 GBP2023-11-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
99,400 GBP2024-09-30
97,125 GBP2023-10-31
Tools/Equipment for furniture and fittings
6,745 GBP2024-09-30
13,420 GBP2023-10-31
Office equipment
13,382 GBP2024-09-30
45,843 GBP2023-10-31
Motor vehicles
12,682 GBP2024-09-30
22,622 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,209 GBP2024-09-30
179,010 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,942 GBP2023-11-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
96 GBP2023-11-01 ~ 2024-09-30
Office equipment
2,563 GBP2023-11-01 ~ 2024-09-30
Motor vehicles
4,810 GBP2023-11-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,411 GBP2023-11-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-6,667 GBP2023-11-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
-6,771 GBP2023-11-01 ~ 2024-09-30
Office equipment
-35,024 GBP2023-11-01 ~ 2024-09-30
Motor vehicles
-14,750 GBP2023-11-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,212 GBP2023-11-01 ~ 2024-09-30
Property, Plant & Equipment
Other
39,830 GBP2024-09-30
48,858 GBP2023-10-31
Tools/Equipment for furniture and fittings
429 GBP2024-09-30
778 GBP2023-10-31
Office equipment
4,149 GBP2024-09-30
6,713 GBP2023-10-31
Motor vehicles
8,309 GBP2024-09-30
13,119 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
626,221 GBP2024-09-30
Amounts falling due within one year, Current
646,099 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
1,221,730 GBP2024-09-30
Amounts falling due within one year, Current
1,225,198 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,859,734 GBP2024-09-30
Amounts falling due within one year, Current
1,890,976 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
122,898 GBP2024-09-30
Non-current, Amounts falling due after one year
31,939 GBP2024-09-30
47,796 GBP2023-10-31
Bank Borrowings
Non-current
22,933 GBP2024-09-30
21,078 GBP2023-10-31
Total Borrowings
Non-current
31,939 GBP2024-09-30
47,796 GBP2023-10-31
Bank Borrowings
Current
4,240 GBP2024-09-30
10,116 GBP2023-10-31
Other Remaining Borrowings
Current
98,234 GBP2024-09-30
Total Borrowings
Current
122,898 GBP2024-09-30
31,483 GBP2023-10-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-11-01 ~ 2024-09-30