Property, Plant & Equipment
121,076 GBP2024-10-31
142,263 GBP2023-10-31
Fixed Assets
121,076 GBP2024-10-31
142,263 GBP2023-10-31
Debtors
2,150,445 GBP2024-10-31
1,886,236 GBP2023-10-31
Cash at bank and in hand
922,158 GBP2024-10-31
1,122,224 GBP2023-10-31
Current Assets
3,072,603 GBP2024-10-31
3,008,460 GBP2023-10-31
Net Current Assets/Liabilities
2,226,159 GBP2024-10-31
1,969,802 GBP2023-10-31
Total Assets Less Current Liabilities
2,347,235 GBP2024-10-31
2,112,065 GBP2023-10-31
Net Assets/Liabilities
2,333,041 GBP2024-10-31
2,095,683 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
2,333,039 GBP2024-10-31
2,095,681 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
236,209 GBP2024-10-31
230,735 GBP2023-10-31
Motor vehicles
132,840 GBP2024-10-31
132,840 GBP2023-10-31
Furniture and fittings
121,642 GBP2024-10-31
121,642 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
539,685 GBP2024-10-31
524,261 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
48,994 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,442 GBP2024-10-31
188,530 GBP2023-10-31
Motor vehicles
69,903 GBP2024-10-31
48,924 GBP2023-10-31
Furniture and fittings
115,382 GBP2024-10-31
113,296 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,609 GBP2024-10-31
381,998 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,634 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
10,912 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
20,979 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,086 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,611 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
33,882 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,112 GBP2024-10-31
Plant and equipment
36,767 GBP2024-10-31
42,205 GBP2023-10-31
Motor vehicles
62,937 GBP2024-10-31
83,916 GBP2023-10-31
Furniture and fittings
6,260 GBP2024-10-31
8,346 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
9,067 GBP2024-10-31
14,756 GBP2023-10-31
Prepayments/Accrued Income
Current
136,584 GBP2024-10-31
167,077 GBP2023-10-31
Other Debtors
Current
2,001,602 GBP2024-10-31
1,704,403 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,192 GBP2024-10-31
Trade Creditors/Trade Payables
Current
463,306 GBP2024-10-31
516,338 GBP2023-10-31
Corporation Tax Payable
Current
243,287 GBP2024-10-31
203,045 GBP2023-10-31
Other Creditors
Current
64,851 GBP2024-10-31
244,275 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
75,000 GBP2024-10-31
75,000 GBP2023-10-31