Property, Plant & Equipment
24,047 GBP2024-10-31
28,138 GBP2023-10-31
Fixed Assets
24,047 GBP2024-10-31
28,138 GBP2023-10-31
Total Inventories
11,100 GBP2023-10-31
Debtors
118,294 GBP2024-10-31
50,326 GBP2023-10-31
Cash at bank and in hand
4,009 GBP2024-10-31
5,774 GBP2023-10-31
Current Assets
122,303 GBP2024-10-31
67,200 GBP2023-10-31
Creditors
-125,276 GBP2024-10-31
-67,987 GBP2023-10-31
Net Current Assets/Liabilities
-2,973 GBP2024-10-31
-787 GBP2023-10-31
Total Assets Less Current Liabilities
21,074 GBP2024-10-31
27,351 GBP2023-10-31
Creditors
Non-current
-18,840 GBP2024-10-31
-24,833 GBP2023-10-31
Net Assets/Liabilities
988 GBP2024-10-31
1,265 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
888 GBP2024-10-31
1,165 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,500 GBP2024-10-31
20,500 GBP2023-10-31
Furniture and fittings
15,299 GBP2024-10-31
13,432 GBP2023-10-31
Computers
20,339 GBP2024-10-31
19,062 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
76,762 GBP2024-10-31
73,618 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,560 GBP2024-10-31
3,075 GBP2023-10-31
Furniture and fittings
11,293 GBP2024-10-31
9,589 GBP2023-10-31
Computers
17,943 GBP2024-10-31
16,928 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,715 GBP2024-10-31
45,480 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,031 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,485 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,704 GBP2023-11-01 ~ 2024-10-31
Computers
1,015 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,235 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
13,940 GBP2024-10-31
17,425 GBP2023-10-31
Furniture and fittings
4,006 GBP2024-10-31
3,843 GBP2023-10-31
Computers
2,396 GBP2024-10-31
2,134 GBP2023-10-31
Value of work in progress
11,100 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
49,160 GBP2024-10-31
Trade Creditors/Trade Payables
Current
21,149 GBP2024-10-31
290 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,196 GBP2024-10-31
2,050 GBP2023-10-31
Other Taxation & Social Security Payable
Current
92,235 GBP2024-10-31
60,712 GBP2023-10-31
Creditors
Current
125,276 GBP2024-10-31
67,987 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
18,840 GBP2024-10-31
24,833 GBP2023-10-31