Average Number of Employees
102023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Other Investments Other Than Loans
Non-current
106,667 GBP2024-10-31
106,667 GBP2023-10-31
Property, Plant & Equipment
120,475 GBP2024-10-31
154,413 GBP2023-10-31
Fixed Assets - Investments
106,667 GBP2024-10-31
106,667 GBP2023-10-31
Fixed Assets
227,142 GBP2024-10-31
261,080 GBP2023-10-31
Total Inventories
12,988 GBP2024-10-31
14,282 GBP2023-10-31
Debtors
1,083,066 GBP2024-10-31
1,101,697 GBP2023-10-31
Cash at bank and in hand
229,951 GBP2024-10-31
34,470 GBP2023-10-31
Current Assets
1,326,005 GBP2024-10-31
1,150,449 GBP2023-10-31
Creditors
Amounts falling due within one year
251,217 GBP2024-10-31
243,315 GBP2023-10-31
Net Current Assets/Liabilities
1,074,788 GBP2024-10-31
907,134 GBP2023-10-31
Total Assets Less Current Liabilities
1,301,930 GBP2024-10-31
1,168,214 GBP2023-10-31
Creditors
Amounts falling due after one year
6,771 GBP2024-10-31
14,896 GBP2023-10-31
Net Assets/Liabilities
1,265,040 GBP2024-10-31
1,114,715 GBP2023-10-31
Equity
Called up share capital
252 GBP2024-10-31
252 GBP2023-10-31
Revaluation reserve
12,228 GBP2024-10-31
12,228 GBP2023-10-31
Retained earnings (accumulated losses)
1,252,560 GBP2024-10-31
1,102,235 GBP2023-10-31
Equity
1,265,040 GBP2024-10-31
1,114,715 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Computers
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
170,565 GBP2024-10-31
170,565 GBP2023-10-31
Computers
99,530 GBP2024-10-31
93,310 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
270,095 GBP2024-10-31
263,875 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
79,047 GBP2024-10-31
48,541 GBP2023-10-31
Computers
70,573 GBP2024-10-31
60,921 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,620 GBP2024-10-31
109,462 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,506 GBP2023-11-01 ~ 2024-10-31
Computers
9,652 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,158 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
91,518 GBP2024-10-31
122,024 GBP2023-10-31
Computers
28,957 GBP2024-10-31
32,389 GBP2023-10-31
Amounts invested in assets
Additions to investments, Non-current
50,000 GBP2024-10-31
Cost valuation, Non-current
106,667 GBP2024-10-31
Non-current
106,667 GBP2024-10-31
106,667 GBP2023-10-31
Trade Debtors/Trade Receivables
283,089 GBP2024-10-31
303,771 GBP2023-10-31
Other Debtors
799,977 GBP2024-10-31
797,926 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,389 GBP2024-10-31
12,375 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
150,634 GBP2024-10-31
146,818 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,552 GBP2024-10-31
49,268 GBP2023-10-31
Other Creditors
Amounts falling due within one year
33,642 GBP2024-10-31
34,854 GBP2023-10-31
Amounts falling due after one year
6,771 GBP2024-10-31
14,896 GBP2023-10-31