Property, Plant & Equipment
121,283 GBP2024-10-31
203,282 GBP2023-10-31
Debtors
295,971 GBP2024-10-31
261,118 GBP2023-10-31
Cash at bank and in hand
330,439 GBP2024-10-31
348,684 GBP2023-10-31
Current Assets
787,675 GBP2024-10-31
825,133 GBP2023-10-31
Net Current Assets/Liabilities
255,421 GBP2024-10-31
247,102 GBP2023-10-31
Total Assets Less Current Liabilities
376,704 GBP2024-10-31
450,384 GBP2023-10-31
Net Assets/Liabilities
202,667 GBP2024-10-31
209,760 GBP2023-10-31
Equity
Called up share capital
101 GBP2024-10-31
101 GBP2023-10-31
101 GBP2022-10-31
Retained earnings (accumulated losses)
202,566 GBP2024-10-31
209,659 GBP2023-10-31
200,414 GBP2022-10-31
Equity
202,667 GBP2024-10-31
209,760 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
40,907 GBP2023-11-01 ~ 2024-10-31
57,245 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
40,907 GBP2023-11-01 ~ 2024-10-31
57,245 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-48,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-48,000 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,665 GBP2024-10-31
25,665 GBP2023-10-31
Furniture and fittings
24,321 GBP2024-10-31
24,221 GBP2023-10-31
Computers
113,361 GBP2024-10-31
182,676 GBP2023-10-31
Motor vehicles
54,935 GBP2024-10-31
74,935 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
218,282 GBP2024-10-31
307,497 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
-110,876 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-20,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-130,876 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,979 GBP2024-10-31
24,686 GBP2023-10-31
Furniture and fittings
21,197 GBP2024-10-31
19,802 GBP2023-10-31
Computers
29,445 GBP2024-10-31
26,589 GBP2023-10-31
Motor vehicles
21,378 GBP2024-10-31
33,138 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,999 GBP2024-10-31
104,215 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
293 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,395 GBP2023-11-01 ~ 2024-10-31
Computers
5,427 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,240 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,355 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
-2,571 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-20,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,571 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
686 GBP2024-10-31
979 GBP2023-10-31
Furniture and fittings
3,124 GBP2024-10-31
4,419 GBP2023-10-31
Computers
83,916 GBP2024-10-31
156,087 GBP2023-10-31
Motor vehicles
33,557 GBP2024-10-31
41,797 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
278,990 GBP2024-10-31
241,804 GBP2023-10-31
Prepayments/Accrued Income
Current
16,981 GBP2024-10-31
19,314 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
48,000 GBP2024-10-31
48,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
376,293 GBP2024-10-31
453,654 GBP2023-10-31
Corporation Tax Payable
Current
34,436 GBP2024-10-31
8,535 GBP2023-10-31
Other Taxation & Social Security Payable
Current
49,916 GBP2024-10-31
50,802 GBP2023-10-31
Other Creditors
Current
14,539 GBP2024-10-31
10,292 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
9,070 GBP2024-10-31
6,748 GBP2023-10-31
Creditors
Current
532,254 GBP2024-10-31
578,031 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
24,000 GBP2024-10-31
72,000 GBP2023-10-31
Other Remaining Borrowings
Non-current
130,000 GBP2024-10-31
130,000 GBP2023-10-31
Creditors
Non-current
154,000 GBP2024-10-31
202,000 GBP2023-10-31