Average Number of Employees
292023-11-01 ~ 2024-10-31
262022-11-01 ~ 2023-10-31
Property, Plant & Equipment
398,272 GBP2024-10-31
360,600 GBP2023-10-31
Fixed Assets
398,272 GBP2024-10-31
360,600 GBP2023-10-31
Total Inventories
20,000 GBP2024-10-31
270,936 GBP2023-10-31
Debtors
Current
2,207,394 GBP2024-10-31
1,973,395 GBP2023-10-31
Cash at bank and in hand
723,621 GBP2024-10-31
851,168 GBP2023-10-31
Current Assets
2,951,015 GBP2024-10-31
3,095,499 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,794,267 GBP2023-10-31
Net Current Assets/Liabilities
1,339,254 GBP2024-10-31
1,301,232 GBP2023-10-31
Total Assets Less Current Liabilities
1,737,526 GBP2024-10-31
1,661,832 GBP2023-10-31
Net Assets/Liabilities
1,669,173 GBP2024-10-31
1,631,807 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Other miscellaneous reserve
149,786 GBP2024-10-31
149,786 GBP2023-10-31
Retained earnings (accumulated losses)
1,519,287 GBP2024-10-31
1,481,921 GBP2023-10-31
Equity
1,669,173 GBP2024-10-31
1,631,807 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-11-01 ~ 2024-10-31
Motor vehicles
252023-11-01 ~ 2024-10-31
Computers
252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Buildings
289,000 GBP2024-10-31
289,000 GBP2023-10-31
Plant and equipment
96,330 GBP2024-10-31
83,085 GBP2023-10-31
Motor vehicles
234,836 GBP2024-10-31
154,424 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
620,166 GBP2024-10-31
526,509 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
52,449 GBP2023-10-31
Motor vehicles
78,780 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
165,909 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
31,998 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
55,985 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,766 GBP2024-10-31
Motor vehicles
110,778 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,894 GBP2024-10-31
Property, Plant & Equipment
Buildings
245,650 GBP2024-10-31
254,320 GBP2023-10-31
Plant and equipment
28,564 GBP2024-10-31
30,636 GBP2023-10-31
Motor vehicles
124,058 GBP2024-10-31
75,644 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,058,645 GBP2024-10-31
1,900,997 GBP2023-10-31
Other Debtors
Current
70,400 GBP2024-10-31
400 GBP2023-10-31
Prepayments/Accrued Income
Current
78,349 GBP2024-10-31
71,998 GBP2023-10-31
Trade Creditors/Trade Payables
Current
757,708 GBP2024-10-31
905,819 GBP2023-10-31
Corporation Tax Payable
Current
64,883 GBP2024-10-31
109,116 GBP2023-10-31
Taxation/Social Security Payable
Current
689,311 GBP2024-10-31
708,183 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
14,868 GBP2024-10-31
15,325 GBP2023-10-31
Other Creditors
Current
78,431 GBP2024-10-31
50,324 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
6,560 GBP2024-10-31
5,500 GBP2023-10-31
Creditors
Current
1,611,761 GBP2024-10-31
1,794,267 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
49,417 GBP2024-10-31
9,253 GBP2023-10-31
Net Deferred Tax Liability/Asset
-18,936 GBP2024-10-31
-20,772 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,836 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-18,936 GBP2024-10-31
-20,772 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31