Property, Plant & Equipment
15,525 GBP2024-10-31
19,335 GBP2023-10-31
Debtors
408,275 GBP2024-10-31
318,085 GBP2023-10-31
Cash at bank and in hand
159,886 GBP2024-10-31
194,542 GBP2023-10-31
Current Assets
573,161 GBP2024-10-31
520,127 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-354,438 GBP2023-10-31
Net Current Assets/Liabilities
127,448 GBP2024-10-31
165,689 GBP2023-10-31
Total Assets Less Current Liabilities
142,973 GBP2024-10-31
185,024 GBP2023-10-31
Net Assets/Liabilities
133,139 GBP2024-10-31
164,225 GBP2023-10-31
Equity
Called up share capital
999 GBP2024-10-31
999 GBP2023-10-31
Retained earnings (accumulated losses)
132,140 GBP2024-10-31
163,226 GBP2023-10-31
Equity
133,139 GBP2024-10-31
164,225 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,611 GBP2023-10-31
Furniture and fittings
9,898 GBP2023-10-31
Computers
17,380 GBP2023-10-31
Motor vehicles
69,362 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
144,251 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,601 GBP2024-10-31
42,262 GBP2023-10-31
Furniture and fittings
8,188 GBP2024-10-31
7,885 GBP2023-10-31
Computers
12,408 GBP2024-10-31
11,855 GBP2023-10-31
Motor vehicles
64,529 GBP2024-10-31
62,914 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,726 GBP2024-10-31
124,916 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,339 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
303 GBP2023-11-01 ~ 2024-10-31
Computers
553 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,615 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,810 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,010 GBP2024-10-31
5,349 GBP2023-10-31
Furniture and fittings
1,710 GBP2024-10-31
2,013 GBP2023-10-31
Computers
4,972 GBP2024-10-31
5,525 GBP2023-10-31
Motor vehicles
4,833 GBP2024-10-31
6,448 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
326,490 GBP2024-10-31
240,373 GBP2023-10-31
Other Debtors
Current
61,423 GBP2024-10-31
53,565 GBP2023-10-31
Prepayments/Accrued Income
Current
20,362 GBP2024-10-31
24,147 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
408,275 GBP2024-10-31
Current, Amounts falling due within one year
318,085 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,548 GBP2024-10-31
9,248 GBP2023-10-31
Trade Creditors/Trade Payables
Current
78,900 GBP2024-10-31
101,384 GBP2023-10-31
Corporation Tax Payable
Current
57,059 GBP2024-10-31
30,009 GBP2023-10-31
Other Taxation & Social Security Payable
Current
32,668 GBP2024-10-31
45,101 GBP2023-10-31
Other Creditors
Current
236,214 GBP2024-10-31
164,411 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
31,324 GBP2024-10-31
4,285 GBP2023-10-31
Creditors
Current
445,713 GBP2024-10-31
354,438 GBP2023-10-31
Other Creditors
Non-current
7,764 GBP2024-10-31
18,199 GBP2023-10-31