Average Number of Employees
372023-11-01 ~ 2024-10-31
342022-11-01 ~ 2023-10-31
Property, Plant & Equipment
235,415 GBP2024-10-31
317,601 GBP2023-10-31
Fixed Assets
235,415 GBP2024-10-31
317,601 GBP2023-10-31
Total Inventories
73,399 GBP2024-10-31
65,043 GBP2023-10-31
Debtors
Current
1,378,171 GBP2024-10-31
2,062,329 GBP2023-10-31
Cash at bank and in hand
1,867,827 GBP2024-10-31
1,155,093 GBP2023-10-31
Current Assets
3,319,397 GBP2024-10-31
3,282,465 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,704,320 GBP2024-10-31
Net Current Assets/Liabilities
1,615,077 GBP2024-10-31
1,105,118 GBP2023-10-31
Total Assets Less Current Liabilities
1,850,492 GBP2024-10-31
1,422,719 GBP2023-10-31
Net Assets/Liabilities
1,777,764 GBP2024-10-31
1,322,192 GBP2023-10-31
Equity
Called up share capital
300,000 GBP2024-10-31
300,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,477,764 GBP2024-10-31
1,022,192 GBP2023-10-31
Equity
1,777,764 GBP2024-10-31
1,322,192 GBP2023-10-31
Intangible Assets
Goodwill
213,597 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
213,597 GBP2024-10-31
213,597 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
300,759 GBP2024-10-31
290,740 GBP2023-10-31
Motor vehicles
212,483 GBP2024-10-31
204,242 GBP2023-10-31
Furniture and fittings
118,156 GBP2024-10-31
114,440 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
749,535 GBP2024-10-31
727,048 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-1,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
184,743 GBP2023-10-31
Motor vehicles
53,479 GBP2023-10-31
Furniture and fittings
106,531 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
409,447 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
40,384 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
82,042 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
24,131 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
24,131 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,127 GBP2024-10-31
Motor vehicles
99,059 GBP2024-10-31
Furniture and fittings
113,439 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,120 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
75,632 GBP2024-10-31
105,997 GBP2023-10-31
Motor vehicles
113,424 GBP2024-10-31
150,763 GBP2023-10-31
Furniture and fittings
4,717 GBP2024-10-31
7,909 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
928,697 GBP2024-10-31
1,698,533 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
370,000 GBP2024-10-31
215,000 GBP2023-10-31
Other Debtors
Current
62,580 GBP2023-10-31
Prepayments/Accrued Income
Current
79,474 GBP2024-10-31
86,216 GBP2023-10-31
Cash and Cash Equivalents
1,867,827 GBP2024-10-31
1,155,093 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,177,755 GBP2024-10-31
1,374,772 GBP2023-10-31
Amounts owed to group undertakings
Current
300,000 GBP2023-10-31
Corporation Tax Payable
Current
79,217 GBP2024-10-31
88,746 GBP2023-10-31
Taxation/Social Security Payable
Current
168,004 GBP2024-10-31
58,137 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
9,028 GBP2024-10-31
7,392 GBP2023-10-31
Other Creditors
Current
19,858 GBP2024-10-31
15,628 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
250,458 GBP2024-10-31
332,672 GBP2023-10-31
Creditors
Current
1,704,320 GBP2024-10-31
2,177,347 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
48,278 GBP2024-10-31
57,727 GBP2023-10-31
Creditors
Non-current
48,278 GBP2024-10-31
57,727 GBP2023-10-31
Minimum gross finance lease payments owing
57,306 GBP2024-10-31
65,119 GBP2023-10-31
Net Deferred Tax Liability/Asset
-24,450 GBP2024-10-31
-42,801 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
18,351 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-24,450 GBP2024-10-31
-42,801 GBP2023-10-31