Property, Plant & Equipment
96,171 GBP2024-10-31
46,148 GBP2023-10-31
Debtors
1,625,417 GBP2024-10-31
1,416,278 GBP2023-10-31
Cash at bank and in hand
604,660 GBP2024-10-31
641,808 GBP2023-10-31
Current Assets
2,230,077 GBP2024-10-31
2,058,086 GBP2023-10-31
Creditors
Current
327,438 GBP2024-10-31
338,362 GBP2023-10-31
Net Current Assets/Liabilities
1,902,639 GBP2024-10-31
1,719,724 GBP2023-10-31
Total Assets Less Current Liabilities
1,998,810 GBP2024-10-31
1,765,872 GBP2023-10-31
Creditors
Non-current
-10,830 GBP2024-10-31
-20,833 GBP2023-10-31
Net Assets/Liabilities
1,963,937 GBP2024-10-31
1,733,528 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
1,963,927 GBP2024-10-31
1,733,518 GBP2023-10-31
Equity
1,963,937 GBP2024-10-31
1,733,528 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,083 GBP2024-10-31
36,083 GBP2023-10-31
Furniture and fittings
4,999 GBP2024-10-31
4,999 GBP2023-10-31
Motor vehicles
186,964 GBP2024-10-31
159,427 GBP2023-10-31
Computers
20,983 GBP2024-10-31
20,983 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
249,029 GBP2024-10-31
221,492 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-66,898 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-66,898 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,901 GBP2024-10-31
26,457 GBP2023-10-31
Furniture and fittings
3,069 GBP2024-10-31
2,728 GBP2023-10-31
Motor vehicles
103,908 GBP2024-10-31
128,709 GBP2023-10-31
Computers
17,980 GBP2024-10-31
17,450 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,858 GBP2024-10-31
175,344 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,444 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
341 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
27,685 GBP2023-11-01 ~ 2024-10-31
Computers
530 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,486 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,486 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
8,182 GBP2024-10-31
9,626 GBP2023-10-31
Furniture and fittings
1,930 GBP2024-10-31
2,271 GBP2023-10-31
Motor vehicles
83,056 GBP2024-10-31
30,718 GBP2023-10-31
Computers
3,003 GBP2024-10-31
3,533 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
286,191 GBP2024-10-31
Amounts falling due within one year, Current
284,165 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
1,339,226 GBP2024-10-31
Amounts falling due within one year, Current
1,132,113 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,625,417 GBP2024-10-31
Amounts falling due within one year, Current
1,416,278 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
85,588 GBP2024-10-31
42,690 GBP2023-10-31
Other Taxation & Social Security Payable
Current
118,486 GBP2024-10-31
172,993 GBP2023-10-31
Other Creditors
Current
113,364 GBP2024-10-31
112,679 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
10,830 GBP2024-10-31
20,833 GBP2023-10-31