Property, Plant & Equipment
94,182 GBP2024-10-31
75,410 GBP2023-10-31
Fixed Assets
94,182 GBP2024-10-31
75,410 GBP2023-10-31
Total Inventories
22,700 GBP2024-10-31
29,200 GBP2023-10-31
Debtors
377,492 GBP2024-10-31
539,937 GBP2023-10-31
Cash at bank and in hand
678,573 GBP2024-10-31
515,296 GBP2023-10-31
Current Assets
1,078,765 GBP2024-10-31
1,084,433 GBP2023-10-31
Net Current Assets/Liabilities
603,036 GBP2024-10-31
595,012 GBP2023-10-31
Total Assets Less Current Liabilities
697,218 GBP2024-10-31
670,422 GBP2023-10-31
Net Assets/Liabilities
683,035 GBP2024-10-31
659,982 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Share premium
29,998 GBP2024-10-31
29,998 GBP2023-10-31
Capital redemption reserve
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
652,835 GBP2024-10-31
629,782 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
56,325 GBP2024-10-31
56,325 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,325 GBP2024-10-31
56,325 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,592 GBP2024-10-31
12,592 GBP2023-10-31
Motor vehicles
120,892 GBP2024-10-31
92,518 GBP2023-10-31
Furniture and fittings
157,363 GBP2024-10-31
157,363 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
290,847 GBP2024-10-31
262,473 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,853 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-14,853 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,649 GBP2024-10-31
10,306 GBP2023-10-31
Motor vehicles
45,832 GBP2024-10-31
39,605 GBP2023-10-31
Furniture and fittings
140,184 GBP2024-10-31
137,152 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,665 GBP2024-10-31
187,063 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
343 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
16,380 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,032 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,755 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,153 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,153 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,943 GBP2024-10-31
2,286 GBP2023-10-31
Motor vehicles
75,060 GBP2024-10-31
52,913 GBP2023-10-31
Furniture and fittings
17,179 GBP2024-10-31
20,211 GBP2023-10-31
Finished Goods
22,700 GBP2024-10-31
29,200 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
360,077 GBP2024-10-31
347,167 GBP2023-10-31
Prepayments/Accrued Income
Current
17,415 GBP2024-10-31
14,900 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
177,870 GBP2023-10-31
Trade Creditors/Trade Payables
Current
204,537 GBP2024-10-31
222,008 GBP2023-10-31
Corporation Tax Payable
Current
161,950 GBP2024-10-31
146,526 GBP2023-10-31
Other Taxation & Social Security Payable
Current
25,419 GBP2024-10-31
31,527 GBP2023-10-31
Amount of value-added tax that is payable
Current
76,592 GBP2024-10-31
81,955 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
5,877 GBP2024-10-31
6,051 GBP2023-10-31
Amounts owed to directors
Current
1,354 GBP2024-10-31
1,354 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,253 GBP2024-10-31
38,701 GBP2023-10-31
Between one and five year
28,405 GBP2024-10-31
35,129 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
71,658 GBP2024-10-31
73,830 GBP2023-10-31