Average Number of Employees
52023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment
10,350 GBP2024-10-31
34,515 GBP2023-10-31
Total Inventories
180,000 GBP2024-10-31
220,000 GBP2023-10-31
Debtors
1,771,802 GBP2024-10-31
1,842,349 GBP2023-10-31
Cash at bank and in hand
402,270 GBP2024-10-31
190,425 GBP2023-10-31
Current Assets
2,354,072 GBP2024-10-31
2,252,774 GBP2023-10-31
Creditors
Amounts falling due within one year
1,907,016 GBP2024-10-31
1,830,907 GBP2023-10-31
Net Current Assets/Liabilities
447,056 GBP2024-10-31
421,867 GBP2023-10-31
Total Assets Less Current Liabilities
457,406 GBP2024-10-31
456,382 GBP2023-10-31
Net Assets/Liabilities
457,406 GBP2024-10-31
456,695 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
457,306 GBP2024-10-31
456,595 GBP2023-10-31
Equity
457,406 GBP2024-10-31
456,695 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Computers
33.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,539 GBP2024-10-31
74,539 GBP2023-10-31
Motor vehicles
158,774 GBP2024-10-31
158,774 GBP2023-10-31
Computers
24,225 GBP2024-10-31
21,928 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
257,538 GBP2024-10-31
255,241 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,164 GBP2024-10-31
58,458 GBP2023-10-31
Motor vehicles
158,774 GBP2024-10-31
142,375 GBP2023-10-31
Computers
22,250 GBP2024-10-31
19,893 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,188 GBP2024-10-31
220,726 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,706 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
16,399 GBP2023-11-01 ~ 2024-10-31
Computers
2,357 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,462 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
8,375 GBP2024-10-31
16,081 GBP2023-10-31
Computers
1,975 GBP2024-10-31
2,035 GBP2023-10-31
Motor vehicles
16,399 GBP2023-10-31
Trade Debtors/Trade Receivables
11,647 GBP2024-10-31
59,991 GBP2023-10-31
Amounts owed by group undertakings and participating interests
1,699,688 GBP2024-10-31
1,753,373 GBP2023-10-31
Other Debtors
60,467 GBP2024-10-31
28,985 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,850,837 GBP2024-10-31
1,763,073 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
4,379 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,621 GBP2024-10-31
49,331 GBP2023-10-31
Other Creditors
Amounts falling due within one year
9,179 GBP2024-10-31
18,503 GBP2023-10-31