Property, Plant & Equipment
197,606 GBP2024-10-31
92,611 GBP2023-10-31
Debtors
2,374,388 GBP2024-10-31
1,760,388 GBP2023-10-31
Cash at bank and in hand
112,098 GBP2024-10-31
393,107 GBP2023-10-31
Current Assets
2,610,105 GBP2024-10-31
2,277,742 GBP2023-10-31
Net Current Assets/Liabilities
1,667,705 GBP2024-10-31
1,665,579 GBP2023-10-31
Total Assets Less Current Liabilities
1,865,311 GBP2024-10-31
1,758,190 GBP2023-10-31
Net Assets/Liabilities
1,810,096 GBP2024-10-31
1,722,225 GBP2023-10-31
Equity
Called up share capital
61 GBP2024-10-31
61 GBP2023-10-31
Capital redemption reserve
50 GBP2024-10-31
50 GBP2023-10-31
Retained earnings (accumulated losses)
1,809,985 GBP2024-10-31
1,722,114 GBP2023-10-31
Equity
1,810,096 GBP2024-10-31
1,722,225 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,567 GBP2024-10-31
51,827 GBP2023-10-31
Furniture and fittings
236,161 GBP2024-10-31
146,787 GBP2023-10-31
Computers
1,623 GBP2024-10-31
0 GBP2023-10-31
Motor vehicles
116,126 GBP2024-10-31
81,126 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
408,477 GBP2024-10-31
279,740 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,080 GBP2024-10-31
20,078 GBP2023-10-31
Furniture and fittings
133,702 GBP2024-10-31
125,305 GBP2023-10-31
Computers
61 GBP2024-10-31
0 GBP2023-10-31
Motor vehicles
52,028 GBP2024-10-31
41,746 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,871 GBP2024-10-31
187,129 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,002 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
8,397 GBP2023-11-01 ~ 2024-10-31
Computers
61 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
10,282 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,742 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
29,487 GBP2024-10-31
31,749 GBP2023-10-31
Furniture and fittings
102,459 GBP2024-10-31
21,482 GBP2023-10-31
Computers
1,562 GBP2024-10-31
0 GBP2023-10-31
Motor vehicles
64,098 GBP2024-10-31
39,380 GBP2023-10-31
Other Debtors
Amounts falling due within one year
2,374,388 GBP2024-10-31
1,760,388 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-10-31
10,648 GBP2023-10-31
Trade Creditors/Trade Payables
Current
205,391 GBP2024-10-31
179,242 GBP2023-10-31
Corporation Tax Payable
Current
64,335 GBP2024-10-31
125,542 GBP2023-10-31
Other Taxation & Social Security Payable
Current
42,270 GBP2024-10-31
46,565 GBP2023-10-31
Other Creditors
Current
619,756 GBP2024-10-31
250,166 GBP2023-10-31
Creditors
Current
942,400 GBP2024-10-31
612,163 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,814 GBP2024-10-31
16,950 GBP2023-10-31