Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,573 GBP2024-10-31
3,430 GBP2023-10-31
Total Inventories
104,467 GBP2024-10-31
144,228 GBP2023-10-31
Debtors
236,055 GBP2024-10-31
542,592 GBP2023-10-31
Cash at bank and in hand
736,318 GBP2024-10-31
454,181 GBP2023-10-31
Current Assets
1,076,840 GBP2024-10-31
1,141,001 GBP2023-10-31
Creditors
Amounts falling due within one year
696,252 GBP2024-10-31
962,325 GBP2023-10-31
Net Current Assets/Liabilities
380,588 GBP2024-10-31
178,676 GBP2023-10-31
Total Assets Less Current Liabilities
383,161 GBP2024-10-31
182,106 GBP2023-10-31
Creditors
Amounts falling due after one year
10,782 GBP2024-10-31
20,672 GBP2023-10-31
Net Assets/Liabilities
372,379 GBP2024-10-31
161,434 GBP2023-10-31
Equity
Called up share capital
103 GBP2024-10-31
103 GBP2023-10-31
Retained earnings (accumulated losses)
372,276 GBP2024-10-31
161,331 GBP2023-10-31
Equity
372,379 GBP2024-10-31
161,434 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-11-01 ~ 2024-10-31
Office equipment
20.002023-11-01 ~ 2024-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
103,134 GBP2023-11-01 ~ 2024-10-31
84,101 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
8,462 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,889 GBP2024-10-31
5,032 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
857 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
171,708 GBP2024-10-31
436,981 GBP2023-10-31
Other Debtors
64,347 GBP2024-10-31
105,611 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
149,127 GBP2024-10-31
279,095 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
103,134 GBP2024-10-31
84,101 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
417,200 GBP2024-10-31
545,138 GBP2023-10-31
Other Creditors
Amounts falling due within one year
16,791 GBP2024-10-31
43,991 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,782 GBP2024-10-31
20,672 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,284 GBP2024-10-31
19,711 GBP2023-10-31
Between one and five year
12,284 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,284 GBP2024-10-31
31,995 GBP2023-10-31