Property, Plant & Equipment
100,352 GBP2024-10-31
102,590 GBP2023-10-31
Debtors
289,058 GBP2024-10-31
234,529 GBP2023-10-31
Cash at bank and in hand
865,478 GBP2024-10-31
895,325 GBP2023-10-31
Current Assets
1,157,536 GBP2024-10-31
1,132,854 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-235,639 GBP2024-10-31
Net Current Assets/Liabilities
921,897 GBP2024-10-31
910,007 GBP2023-10-31
Total Assets Less Current Liabilities
1,022,249 GBP2024-10-31
1,012,597 GBP2023-10-31
Net Assets/Liabilities
1,002,340 GBP2024-10-31
994,197 GBP2023-10-31
Equity
Called up share capital
153 GBP2024-10-31
153 GBP2023-10-31
Capital redemption reserve
50 GBP2024-10-31
50 GBP2023-10-31
Retained earnings (accumulated losses)
1,002,137 GBP2024-10-31
993,994 GBP2023-10-31
Equity
1,002,340 GBP2024-10-31
994,197 GBP2023-10-31
Average Number of Employees
212023-11-01 ~ 2024-10-31
232022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,509 GBP2023-11-01 ~ 2024-10-31
668 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
137,231 GBP2023-11-01 ~ 2024-10-31
115,131 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,318 GBP2024-10-31
107,318 GBP2023-10-31
Furniture and fittings
25,061 GBP2024-10-31
24,561 GBP2023-10-31
Motor vehicles
157,987 GBP2024-10-31
177,741 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
290,366 GBP2024-10-31
309,620 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-51,749 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-51,749 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,917 GBP2024-10-31
90,567 GBP2023-10-31
Furniture and fittings
23,425 GBP2024-10-31
23,110 GBP2023-10-31
Motor vehicles
72,672 GBP2024-10-31
93,353 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,014 GBP2024-10-31
207,030 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,350 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
315 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
20,211 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,876 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-40,892 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,892 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
13,401 GBP2024-10-31
16,751 GBP2023-10-31
Furniture and fittings
1,636 GBP2024-10-31
1,451 GBP2023-10-31
Motor vehicles
85,315 GBP2024-10-31
84,388 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
253,639 GBP2024-10-31
202,125 GBP2023-10-31
Other Debtors
Amounts falling due within one year
35,419 GBP2024-10-31
32,404 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
289,058 GBP2024-10-31
Amounts falling due within one year, Current
234,529 GBP2023-10-31
Trade Creditors/Trade Payables
Current
14,574 GBP2024-10-31
15,902 GBP2023-10-31
Corporation Tax Payable
Current
138,000 GBP2024-10-31
114,300 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,712 GBP2024-10-31
16,911 GBP2023-10-31
Other Creditors
Current
73,353 GBP2024-10-31
75,734 GBP2023-10-31
Creditors
Current
235,639 GBP2024-10-31
222,847 GBP2023-10-31