Property, Plant & Equipment
22,288 GBP2024-10-31
20,046 GBP2023-10-31
Debtors
1,273,697 GBP2024-10-31
888,503 GBP2023-10-31
Cash at bank and in hand
1,313,329 GBP2024-10-31
1,576,940 GBP2023-10-31
Current Assets
2,587,026 GBP2024-10-31
2,465,443 GBP2023-10-31
Creditors
Current
628,820 GBP2024-10-31
624,491 GBP2023-10-31
Net Current Assets/Liabilities
1,958,206 GBP2024-10-31
1,840,952 GBP2023-10-31
Total Assets Less Current Liabilities
1,980,494 GBP2024-10-31
1,860,998 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,980,294 GBP2024-10-31
1,860,898 GBP2023-10-31
Equity
1,980,494 GBP2024-10-31
1,860,998 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,000 GBP2024-10-31
12,000 GBP2023-10-31
Furniture and fittings
26,412 GBP2024-10-31
20,132 GBP2023-10-31
Motor vehicles
50,228 GBP2024-10-31
50,228 GBP2023-10-31
Computers
29,110 GBP2024-10-31
27,806 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
117,750 GBP2024-10-31
110,166 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,000 GBP2024-10-31
12,000 GBP2023-10-31
Furniture and fittings
18,298 GBP2024-10-31
17,681 GBP2023-10-31
Motor vehicles
39,555 GBP2024-10-31
35,997 GBP2023-10-31
Computers
25,609 GBP2024-10-31
24,442 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,462 GBP2024-10-31
90,120 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
617 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,558 GBP2023-11-01 ~ 2024-10-31
Computers
1,167 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,342 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
8,114 GBP2024-10-31
2,451 GBP2023-10-31
Motor vehicles
10,673 GBP2024-10-31
14,231 GBP2023-10-31
Computers
3,501 GBP2024-10-31
3,364 GBP2023-10-31
Other Debtors
Current
1,273,697 GBP2024-10-31
888,503 GBP2023-10-31
Trade Creditors/Trade Payables
Current
355,527 GBP2024-10-31
372,126 GBP2023-10-31
Corporation Tax Payable
Current
60,917 GBP2024-10-31
9,718 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,301 GBP2024-10-31
3,574 GBP2023-10-31
Other Creditors
Current
33,786 GBP2024-10-31
19,142 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
134,898 GBP2024-10-31
217,867 GBP2023-10-31