Property, Plant & Equipment
46,179 GBP2024-10-31
72,110 GBP2023-10-31
Debtors
714,848 GBP2024-10-31
663,383 GBP2023-10-31
Cash at bank and in hand
74,306 GBP2024-10-31
128,254 GBP2023-10-31
Total Assets Less Current Liabilities
575,904 GBP2024-10-31
590,044 GBP2023-10-31
Net Assets/Liabilities
337,037 GBP2024-10-31
359,251 GBP2023-10-31
Equity
Called up share capital
135,000 GBP2024-10-31
135,000 GBP2023-10-31
Retained earnings (accumulated losses)
202,037 GBP2024-10-31
224,251 GBP2023-10-31
Equity
337,037 GBP2024-10-31
359,251 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,407 GBP2024-10-31
107,992 GBP2023-10-31
Furniture and fittings
56,586 GBP2024-10-31
56,586 GBP2023-10-31
Computers
194,111 GBP2024-10-31
194,111 GBP2023-10-31
Motor vehicles
22,775 GBP2024-10-31
22,775 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
385,879 GBP2024-10-31
381,464 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,559 GBP2024-10-31
65,342 GBP2023-10-31
Furniture and fittings
51,348 GBP2024-10-31
47,862 GBP2023-10-31
Computers
192,490 GBP2024-10-31
188,402 GBP2023-10-31
Motor vehicles
12,303 GBP2024-10-31
7,748 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,700 GBP2024-10-31
309,354 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,217 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,486 GBP2023-11-01 ~ 2024-10-31
Computers
4,088 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,555 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,346 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
28,848 GBP2024-10-31
42,650 GBP2023-10-31
Furniture and fittings
5,238 GBP2024-10-31
8,724 GBP2023-10-31
Computers
1,621 GBP2024-10-31
5,709 GBP2023-10-31
Motor vehicles
10,472 GBP2024-10-31
15,027 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
230,767 GBP2024-10-31
302,471 GBP2023-10-31
Amounts Owed By Related Parties
403,516 GBP2024-10-31
Current
247,613 GBP2023-10-31
Other Debtors
Amounts falling due within one year
80,565 GBP2024-10-31
113,299 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
714,848 GBP2024-10-31
Current, Amounts falling due within one year
663,383 GBP2023-10-31
Trade Creditors/Trade Payables
Current
228,832 GBP2024-10-31
309,601 GBP2023-10-31
Amounts owed to group undertakings
Current
174,956 GBP2024-10-31
84,677 GBP2023-10-31
Corporation Tax Payable
Current
32,102 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,362 GBP2024-10-31
20,879 GBP2023-10-31
Other Creditors
Current
153,594 GBP2024-10-31
200,494 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
155,059 GBP2024-10-31
229,721 GBP2023-10-31
Creditors
Current
752,905 GBP2024-10-31
845,372 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
111,184 GBP2024-10-31
160,599 GBP2023-10-31