Property, Plant & Equipment
41,598 GBP2024-10-31
6,794 GBP2023-10-31
Fixed Assets - Investments
205,000 GBP2024-10-31
227,000 GBP2023-10-31
Fixed Assets
246,598 GBP2024-10-31
233,794 GBP2023-10-31
Total Inventories
20,493 GBP2024-10-31
1,509,735 GBP2023-10-31
Debtors
2,016,414 GBP2024-10-31
1,527,451 GBP2023-10-31
Cash at bank and in hand
1,145,279 GBP2024-10-31
319,426 GBP2023-10-31
Current Assets
3,182,186 GBP2024-10-31
3,356,612 GBP2023-10-31
Net Current Assets/Liabilities
3,118,675 GBP2024-10-31
3,323,816 GBP2023-10-31
Total Assets Less Current Liabilities
3,365,273 GBP2024-10-31
3,557,610 GBP2023-10-31
Net Assets/Liabilities
3,357,369 GBP2024-10-31
3,556,319 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
3,357,367 GBP2024-10-31
3,556,317 GBP2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-186,350 GBP2023-11-01 ~ 2024-10-31
-6,589 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,150 GBP2024-10-31
7,440 GBP2023-10-31
Furniture and fittings
10,721 GBP2024-10-31
10,396 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
52,871 GBP2024-10-31
17,836 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-62,429 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-62,429 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,597 GBP2024-10-31
4,127 GBP2023-10-31
Furniture and fittings
8,676 GBP2024-10-31
6,915 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,273 GBP2024-10-31
11,042 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,900 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,761 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,661 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,430 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,430 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
39,553 GBP2024-10-31
3,313 GBP2023-10-31
Furniture and fittings
2,045 GBP2024-10-31
3,481 GBP2023-10-31
Other types of inventories not specified separately
1,462,920 GBP2023-10-31
Value of work in progress
20,493 GBP2024-10-31
46,815 GBP2023-10-31
Prepayments/Accrued Income
Current
331 GBP2024-10-31
Amounts owed by directors
Current
65,700 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
26,000 GBP2024-10-31
26,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,327 GBP2024-10-31
12,544 GBP2023-10-31
Other Taxation & Social Security Payable
Current
46 GBP2024-10-31
11,643 GBP2023-10-31
Other Creditors
Current
5,971 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
59,064 GBP2024-10-31
2,638 GBP2023-10-31
Amounts owed to directors
Current
74 GBP2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,904 GBP2024-10-31
1,291 GBP2023-10-31