Property, Plant & Equipment
55,412 GBP2024-10-31
43,303 GBP2023-10-31
Fixed Assets - Investments
199,456 GBP2023-10-31
Fixed Assets
55,412 GBP2024-10-31
242,759 GBP2023-10-31
Total Inventories
57,060 GBP2024-10-31
36,368 GBP2023-10-31
Debtors
561,690 GBP2024-10-31
934,131 GBP2023-10-31
Cash at bank and in hand
860,813 GBP2024-10-31
538,459 GBP2023-10-31
Current Assets
1,479,563 GBP2024-10-31
1,508,958 GBP2023-10-31
Net Current Assets/Liabilities
953,032 GBP2024-10-31
1,067,880 GBP2023-10-31
Total Assets Less Current Liabilities
1,008,444 GBP2024-10-31
1,310,639 GBP2023-10-31
Equity
Called up share capital
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Capital redemption reserve
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,004,444 GBP2024-10-31
1,306,639 GBP2023-10-31
Equity
1,008,444 GBP2024-10-31
1,310,639 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,586 GBP2024-10-31
11,586 GBP2023-10-31
Furniture and fittings
12,577 GBP2024-10-31
9,478 GBP2023-10-31
Motor vehicles
107,196 GBP2024-10-31
92,486 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
131,359 GBP2024-10-31
113,550 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,475 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-19,475 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,530 GBP2024-10-31
5,670 GBP2023-10-31
Furniture and fittings
8,990 GBP2024-10-31
6,299 GBP2023-10-31
Motor vehicles
60,427 GBP2024-10-31
58,278 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,947 GBP2024-10-31
70,247 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
860 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,691 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
15,590 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,141 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,441 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,441 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,056 GBP2024-10-31
5,916 GBP2023-10-31
Furniture and fittings
3,587 GBP2024-10-31
3,179 GBP2023-10-31
Motor vehicles
46,769 GBP2024-10-31
34,208 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
199,456 GBP2023-10-31
Other Investments Other Than Loans
199,456 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
499,490 GBP2024-10-31
287,122 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
10,561 GBP2024-10-31
10,561 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
51,639 GBP2024-10-31
636,448 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
561,690 GBP2024-10-31
934,131 GBP2023-10-31
Trade Creditors/Trade Payables
Current
241,053 GBP2024-10-31
161,708 GBP2023-10-31
Other Taxation & Social Security Payable
Current
224,655 GBP2024-10-31
186,904 GBP2023-10-31
Other Creditors
Current
60,823 GBP2024-10-31
92,466 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2024-10-31
40,000 GBP2023-10-31
Between one and five year
45,200 GBP2024-10-31
85,200 GBP2023-10-31
All periods
85,200 GBP2024-10-31
125,200 GBP2023-10-31