Property, Plant & Equipment
28,898 GBP2024-10-31
38,594 GBP2023-10-31
Debtors
538,941 GBP2024-10-31
738,204 GBP2023-10-31
Cash at bank and in hand
970,772 GBP2024-10-31
826,937 GBP2023-10-31
Current Assets
1,561,771 GBP2024-10-31
1,600,286 GBP2023-10-31
Net Current Assets/Liabilities
1,257,141 GBP2024-10-31
1,226,394 GBP2023-10-31
Total Assets Less Current Liabilities
1,286,039 GBP2024-10-31
1,264,988 GBP2023-10-31
Net Assets/Liabilities
1,279,501 GBP2024-10-31
1,257,023 GBP2023-10-31
Equity
Called up share capital
50 GBP2024-10-31
50 GBP2023-10-31
Capital redemption reserve
50 GBP2024-10-31
50 GBP2023-10-31
Retained earnings (accumulated losses)
1,279,401 GBP2024-10-31
1,256,923 GBP2023-10-31
Equity
1,279,501 GBP2024-10-31
1,257,023 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,676 GBP2024-10-31
3,676 GBP2023-10-31
Plant and equipment
35,602 GBP2024-10-31
35,602 GBP2023-10-31
Furniture and fittings
17,113 GBP2024-10-31
16,530 GBP2023-10-31
Motor vehicles
63,904 GBP2024-10-31
63,904 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
120,295 GBP2024-10-31
119,712 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,021 GBP2024-10-31
1,286 GBP2023-10-31
Plant and equipment
19,900 GBP2024-10-31
17,129 GBP2023-10-31
Furniture and fittings
11,712 GBP2024-10-31
10,275 GBP2023-10-31
Motor vehicles
57,764 GBP2024-10-31
52,428 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,397 GBP2024-10-31
81,118 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
735 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
2,771 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,437 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,336 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,279 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
1,655 GBP2024-10-31
2,390 GBP2023-10-31
Plant and equipment
15,702 GBP2024-10-31
18,473 GBP2023-10-31
Furniture and fittings
5,401 GBP2024-10-31
6,255 GBP2023-10-31
Motor vehicles
6,140 GBP2024-10-31
11,476 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
440,442 GBP2024-10-31
673,948 GBP2023-10-31
Other Debtors
Current
62,089 GBP2024-10-31
45,904 GBP2023-10-31
Prepayments/Accrued Income
Current
36,410 GBP2024-10-31
18,352 GBP2023-10-31
Trade Creditors/Trade Payables
Current
190,829 GBP2024-10-31
244,717 GBP2023-10-31
Corporation Tax Payable
Current
33,916 GBP2024-10-31
36,896 GBP2023-10-31
Other Taxation & Social Security Payable
Current
64,224 GBP2024-10-31
76,321 GBP2023-10-31
Other Creditors
Current
11,961 GBP2024-10-31
12,458 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,700 GBP2024-10-31
3,500 GBP2023-10-31
Creditors
Current
304,630 GBP2024-10-31
373,892 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-10-31
50 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
179,280 GBP2023-10-31