Property, Plant & Equipment
161,216 GBP2024-10-31
105,584 GBP2023-10-31
Debtors
2,477,963 GBP2024-10-31
2,251,623 GBP2023-10-31
Cash at bank and in hand
5,094 GBP2024-10-31
51,321 GBP2023-10-31
Current Assets
2,499,557 GBP2024-10-31
2,319,444 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-466,291 GBP2023-10-31
Net Current Assets/Liabilities
1,808,862 GBP2024-10-31
1,853,153 GBP2023-10-31
Total Assets Less Current Liabilities
1,970,078 GBP2024-10-31
1,958,737 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-118,126 GBP2024-10-31
Net Assets/Liabilities
1,851,952 GBP2024-10-31
1,888,659 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,850,952 GBP2024-10-31
1,887,659 GBP2023-10-31
Equity
1,851,952 GBP2024-10-31
1,888,659 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,732 GBP2024-10-31
32,732 GBP2023-10-31
Computers
20,044 GBP2024-10-31
20,044 GBP2023-10-31
Motor vehicles
463,031 GBP2024-10-31
382,373 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
515,807 GBP2024-10-31
435,149 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-42,905 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-42,905 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,732 GBP2024-10-31
32,731 GBP2023-10-31
Computers
19,431 GBP2024-10-31
17,959 GBP2023-10-31
Motor vehicles
302,428 GBP2024-10-31
278,875 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,591 GBP2024-10-31
329,565 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1 GBP2023-11-01 ~ 2024-10-31
Computers
1,472 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
53,535 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,008 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-29,982 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,982 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-10-31
1 GBP2023-10-31
Computers
613 GBP2024-10-31
2,085 GBP2023-10-31
Motor vehicles
160,603 GBP2024-10-31
103,498 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
455,819 GBP2024-10-31
387,058 GBP2023-10-31
Amounts Owed By Related Parties
1,825,298 GBP2024-10-31
Current
1,760,755 GBP2023-10-31
Other Debtors
Amounts falling due within one year
196,846 GBP2024-10-31
103,810 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,477,963 GBP2024-10-31
Current, Amounts falling due within one year
2,251,623 GBP2023-10-31
Trade Creditors/Trade Payables
Current
508,053 GBP2024-10-31
144,442 GBP2023-10-31
Corporation Tax Payable
Current
33,040 GBP2024-10-31
55,608 GBP2023-10-31
Other Taxation & Social Security Payable
Current
26,659 GBP2024-10-31
12,187 GBP2023-10-31
Other Creditors
Current
122,943 GBP2024-10-31
254,054 GBP2023-10-31
Creditors
Current
690,695 GBP2024-10-31
466,291 GBP2023-10-31
Other Creditors
Non-current
118,126 GBP2024-10-31
70,078 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-10-31
2,085 GBP2023-10-31