Property, Plant & Equipment
42,648 GBP2024-10-31
55,590 GBP2023-10-31
Fixed Assets - Investments
1 GBP2024-10-31
1 GBP2023-10-31
Fixed Assets
42,649 GBP2024-10-31
55,591 GBP2023-10-31
Debtors
455,586 GBP2024-10-31
564,368 GBP2023-10-31
Cash at bank and in hand
512,788 GBP2024-10-31
562,836 GBP2023-10-31
Current Assets
968,374 GBP2024-10-31
1,127,204 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,067,364 GBP2023-10-31
Net Current Assets/Liabilities
44,165 GBP2024-10-31
59,840 GBP2023-10-31
Total Assets Less Current Liabilities
86,814 GBP2024-10-31
115,431 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-25,927 GBP2024-10-31
Net Assets/Liabilities
60,887 GBP2024-10-31
62,837 GBP2023-10-31
Equity
Called up share capital
51,667 GBP2024-10-31
51,667 GBP2023-10-31
Share premium
526,113 GBP2024-10-31
526,113 GBP2023-10-31
Retained earnings (accumulated losses)
-516,893 GBP2024-10-31
-514,943 GBP2023-10-31
Equity
60,887 GBP2024-10-31
62,837 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,367 GBP2024-10-31
48,367 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
376,409 GBP2024-10-31
374,661 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-1,624 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,277 GBP2024-10-31
4,247 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,761 GBP2024-10-31
319,071 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,030 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,143 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,453 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
33,090 GBP2024-10-31
44,120 GBP2023-10-31
Investments in group undertakings and participating interests
1 GBP2024-10-31
1 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
157,650 GBP2024-10-31
257,966 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
65,268 GBP2024-10-31
74,266 GBP2023-10-31
Other Debtors
Amounts falling due within one year
232,668 GBP2024-10-31
232,136 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
455,586 GBP2024-10-31
Current, Amounts falling due within one year
564,368 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
26,689 GBP2024-10-31
39,301 GBP2023-10-31
Trade Creditors/Trade Payables
Current
91,888 GBP2024-10-31
86,941 GBP2023-10-31
Amounts owed to group undertakings
Current
0 GBP2024-10-31
105,911 GBP2023-10-31
Corporation Tax Payable
Current
1,401 GBP2024-10-31
2,115 GBP2023-10-31
Other Taxation & Social Security Payable
Current
85,726 GBP2024-10-31
85,498 GBP2023-10-31
Other Creditors
Current
16,444 GBP2024-10-31
30,912 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
25,814 GBP2024-10-31
22,928 GBP2023-10-31
Creditors
Current
924,209 GBP2024-10-31
1,067,364 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
25,927 GBP2024-10-31
52,594 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,156 GBP2024-10-31
16,470 GBP2023-10-31