Property, Plant & Equipment
8,577 GBP2024-10-31
12,433 GBP2023-10-31
Debtors
454,721 GBP2024-10-31
390,595 GBP2023-10-31
Cash at bank and in hand
229,251 GBP2024-10-31
215,673 GBP2023-10-31
Current Assets
824,914 GBP2024-10-31
754,282 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-234,553 GBP2024-10-31
Net Current Assets/Liabilities
590,361 GBP2024-10-31
552,682 GBP2023-10-31
Total Assets Less Current Liabilities
598,938 GBP2024-10-31
565,115 GBP2023-10-31
Net Assets/Liabilities
597,094 GBP2024-10-31
562,007 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
597,092 GBP2024-10-31
562,005 GBP2023-10-31
Equity
597,094 GBP2024-10-31
562,007 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,170 GBP2024-10-31
65,869 GBP2023-10-31
Furniture and fittings
22,359 GBP2024-10-31
26,401 GBP2023-10-31
Computers
24,005 GBP2024-10-31
26,526 GBP2023-10-31
Motor vehicles
34,042 GBP2024-10-31
34,042 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
141,576 GBP2024-10-31
152,838 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,699 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-4,042 GBP2023-11-01 ~ 2024-10-31
Computers
-3,549 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-12,290 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,013 GBP2024-10-31
61,025 GBP2023-10-31
Furniture and fittings
22,016 GBP2024-10-31
25,404 GBP2023-10-31
Computers
21,484 GBP2024-10-31
23,342 GBP2023-10-31
Motor vehicles
31,486 GBP2024-10-31
30,634 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,999 GBP2024-10-31
140,405 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,051 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
114 GBP2023-11-01 ~ 2024-10-31
Computers
498 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
852 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,515 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,063 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-3,502 GBP2023-11-01 ~ 2024-10-31
Computers
-2,356 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,921 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,157 GBP2024-10-31
4,844 GBP2023-10-31
Furniture and fittings
343 GBP2024-10-31
997 GBP2023-10-31
Computers
2,521 GBP2024-10-31
3,184 GBP2023-10-31
Motor vehicles
2,556 GBP2024-10-31
3,408 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
235,658 GBP2024-10-31
217,593 GBP2023-10-31
Other Debtors
Amounts falling due within one year
219,063 GBP2024-10-31
173,002 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
454,721 GBP2024-10-31
Amounts falling due within one year, Current
390,595 GBP2023-10-31
Trade Creditors/Trade Payables
Current
185,215 GBP2024-10-31
139,671 GBP2023-10-31
Other Taxation & Social Security Payable
Current
45,785 GBP2024-10-31
57,970 GBP2023-10-31
Other Creditors
Current
3,553 GBP2024-10-31
3,959 GBP2023-10-31
Creditors
Current
234,553 GBP2024-10-31
201,600 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,625 GBP2024-10-31
29,042 GBP2023-10-31