Property, Plant & Equipment
363,106 GBP2024-10-31
377,900 GBP2023-10-31
Debtors
143,875 GBP2024-10-31
137,525 GBP2023-10-31
Cash at bank and in hand
999,097 GBP2024-10-31
773,313 GBP2023-10-31
Current Assets
1,154,827 GBP2024-10-31
928,641 GBP2023-10-31
Creditors
Current
268,926 GBP2024-10-31
218,328 GBP2023-10-31
Net Current Assets/Liabilities
885,901 GBP2024-10-31
710,313 GBP2023-10-31
Total Assets Less Current Liabilities
1,249,007 GBP2024-10-31
1,088,213 GBP2023-10-31
Net Assets/Liabilities
1,239,447 GBP2024-10-31
1,078,153 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,239,347 GBP2024-10-31
1,078,053 GBP2023-10-31
Equity
1,239,447 GBP2024-10-31
1,078,153 GBP2023-10-31
Average Number of Employees
272023-11-01 ~ 2024-10-31
282022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,696 GBP2024-10-31
40,696 GBP2023-10-31
Motor vehicles
40,320 GBP2024-10-31
42,520 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
497,483 GBP2024-10-31
499,683 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,700 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-20,700 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,036 GBP2024-10-31
33,624 GBP2023-10-31
Motor vehicles
7,721 GBP2024-10-31
4,868 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,377 GBP2024-10-31
121,783 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,412 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
7,821 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,562 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,968 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,968 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
5,660 GBP2024-10-31
7,072 GBP2023-10-31
Motor vehicles
32,599 GBP2024-10-31
37,652 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
143,875 GBP2024-10-31
133,925 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
3,600 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
143,875 GBP2024-10-31
137,525 GBP2023-10-31
Other Taxation & Social Security Payable
Current
189,837 GBP2024-10-31
156,207 GBP2023-10-31
Other Creditors
Current
79,089 GBP2024-10-31
62,121 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,560 GBP2024-10-31
10,060 GBP2023-10-31