Property, Plant & Equipment
77,474 GBP2024-10-31
85,390 GBP2023-10-31
Debtors
495,799 GBP2024-10-31
876,942 GBP2023-10-31
Cash at bank and in hand
113,351 GBP2024-10-31
168,430 GBP2023-10-31
Current Assets
646,672 GBP2024-10-31
1,083,963 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-510,767 GBP2024-10-31
-885,799 GBP2023-10-31
Net Current Assets/Liabilities
135,905 GBP2024-10-31
198,164 GBP2023-10-31
Total Assets Less Current Liabilities
213,379 GBP2024-10-31
283,554 GBP2023-10-31
Net Assets/Liabilities
183,949 GBP2024-10-31
245,728 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
183,849 GBP2024-10-31
245,628 GBP2023-10-31
Equity
183,949 GBP2024-10-31
245,728 GBP2023-10-31
Average Number of Employees
312023-11-01 ~ 2024-10-31
302022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,555 GBP2024-10-31
20,834 GBP2023-10-31
Furniture and fittings
83,022 GBP2024-10-31
79,611 GBP2023-10-31
Motor vehicles
176,146 GBP2024-10-31
172,605 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
283,723 GBP2024-10-31
273,050 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,458 GBP2024-10-31
12,676 GBP2023-10-31
Furniture and fittings
46,988 GBP2024-10-31
40,629 GBP2023-10-31
Motor vehicles
144,803 GBP2024-10-31
134,355 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,249 GBP2024-10-31
187,660 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,782 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
6,359 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
10,448 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,589 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
10,097 GBP2024-10-31
8,158 GBP2023-10-31
Furniture and fittings
36,034 GBP2024-10-31
38,982 GBP2023-10-31
Motor vehicles
31,343 GBP2024-10-31
38,250 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
460,473 GBP2024-10-31
835,155 GBP2023-10-31
Other Debtors
Amounts falling due within one year
35,326 GBP2024-10-31
41,787 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
495,799 GBP2024-10-31
876,942 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,348 GBP2024-10-31
10,028 GBP2023-10-31
Trade Creditors/Trade Payables
Current
268,090 GBP2024-10-31
527,808 GBP2023-10-31
Amounts owed to group undertakings
Current
120,050 GBP2024-10-31
235,050 GBP2023-10-31
Corporation Tax Payable
Current
13,923 GBP2024-10-31
35,014 GBP2023-10-31
Other Taxation & Social Security Payable
Current
32,557 GBP2024-10-31
16,682 GBP2023-10-31
Other Creditors
Current
65,799 GBP2024-10-31
61,217 GBP2023-10-31
Creditors
Current
510,767 GBP2024-10-31
885,799 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,104 GBP2024-10-31
16,479 GBP2023-10-31