Property, Plant & Equipment
34,218 GBP2024-10-29
44,504 GBP2023-10-31
Fixed Assets
34,218 GBP2024-10-29
44,504 GBP2023-10-31
Debtors
1,744,073 GBP2024-10-29
393,489 GBP2023-10-31
Cash at bank and in hand
103,412 GBP2024-10-29
1,149,448 GBP2023-10-31
Current Assets
1,847,485 GBP2024-10-29
1,542,937 GBP2023-10-31
Creditors
-528,127 GBP2024-10-29
-333,051 GBP2023-10-31
Net Current Assets/Liabilities
1,319,358 GBP2024-10-29
1,209,886 GBP2023-10-31
Total Assets Less Current Liabilities
1,353,576 GBP2024-10-29
1,254,390 GBP2023-10-31
Creditors
Non-current
-35,435 GBP2023-10-31
Net Assets/Liabilities
1,345,399 GBP2024-10-29
1,187,444 GBP2023-10-31
Equity
Called up share capital
120 GBP2024-10-29
120 GBP2023-10-31
Retained earnings (accumulated losses)
1,345,279 GBP2024-10-29
1,187,324 GBP2023-10-31
Average Number of Employees
1062023-11-01 ~ 2024-10-29
652022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,190 GBP2024-10-29
57,190 GBP2023-10-31
Computers
28,084 GBP2024-10-29
27,085 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
85,274 GBP2024-10-29
84,275 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,003 GBP2024-10-29
16,941 GBP2023-10-31
Computers
24,053 GBP2024-10-29
22,830 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,056 GBP2024-10-29
39,771 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,062 GBP2023-11-01 ~ 2024-10-29
Computers
1,223 GBP2023-11-01 ~ 2024-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,285 GBP2023-11-01 ~ 2024-10-29
Property, Plant & Equipment
Motor vehicles
30,187 GBP2024-10-29
40,249 GBP2023-10-31
Computers
4,031 GBP2024-10-29
4,255 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
777,300 GBP2024-10-29
335,183 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
35,435 GBP2024-10-29
5,643 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,014 GBP2024-10-29
65,166 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-10-29
Other Taxation & Social Security Payable
Current
249,538 GBP2024-10-29
228,527 GBP2023-10-31
Creditors
Current
528,127 GBP2024-10-29
333,051 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
35,435 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,231 GBP2024-10-29
Between one and five year
32,664 GBP2024-10-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,895 GBP2024-10-29