Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment
64,194 GBP2024-10-31
81,017 GBP2023-10-31
Debtors
Current
612,058 GBP2024-10-31
602,375 GBP2023-10-31
Cash at bank and in hand
1,378,239 GBP2024-10-31
1,138,388 GBP2023-10-31
Current Assets
1,990,297 GBP2024-10-31
1,740,763 GBP2023-10-31
Net Current Assets/Liabilities
1,365,278 GBP2024-10-31
1,207,952 GBP2023-10-31
Total Assets Less Current Liabilities
1,429,472 GBP2024-10-31
1,288,969 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-14,373 GBP2024-10-31
-19,299 GBP2023-10-31
Net Assets/Liabilities
1,408,627 GBP2024-10-31
1,263,198 GBP2023-10-31
Property, Plant & Equipment - Depreciation Expense
17,824 GBP2023-11-01 ~ 2024-10-31
15,877 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
90,748 GBP2024-10-31
89,747 GBP2023-10-31
Motor vehicles
90,851 GBP2024-10-31
90,851 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
181,599 GBP2024-10-31
180,598 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
68,949 GBP2024-10-31
65,257 GBP2023-10-31
Motor vehicles
48,456 GBP2024-10-31
34,324 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,405 GBP2024-10-31
99,581 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,692 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
14,132 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,824 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,799 GBP2024-10-31
24,490 GBP2023-10-31
Motor vehicles
42,395 GBP2024-10-31
56,527 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
601,646 GBP2024-10-31
Current, Amounts falling due within one year
591,345 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
612,058 GBP2024-10-31
Current, Amounts falling due within one year
602,375 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
5,695 GBP2023-10-31
Trade Creditors/Trade Payables
484,954 GBP2024-10-31
453,579 GBP2023-10-31
Amounts Owed to Related Parties
1,894 GBP2024-10-31
4,330 GBP2023-10-31
Taxation/Social Security Payable
117,001 GBP2024-10-31
54,031 GBP2023-10-31
Other Creditors
15,475 GBP2024-10-31
15,176 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
14,373 GBP2024-10-31
19,299 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,295 GBP2024-10-31
2,295 GBP2023-10-31
Minimum gross finance lease payments owing
6,885 GBP2024-10-31
9,181 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2024-10-31
76 shares2023-10-31
Par Value of Share
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-10-31
20 shares2023-10-31
Par Value of Share
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-10-31
10 shares2023-10-31
Number of Shares Issued (Fully Paid)
106 shares2024-10-31
106 shares2023-10-31
Nominal value of allotted share capital
106 GBP2023-11-01 ~ 2024-10-31
106 GBP2022-11-01 ~ 2023-10-31