Property, Plant & Equipment
14,103 GBP2025-10-31
18,703 GBP2024-10-31
Fixed Assets
14,103 GBP2025-10-31
18,703 GBP2024-10-31
Total Inventories
59,250 GBP2025-10-31
108,180 GBP2024-10-31
Debtors
1,150,302 GBP2025-10-31
1,251,138 GBP2024-10-31
Cash at bank and in hand
179,939 GBP2025-10-31
64,127 GBP2024-10-31
Current Assets
1,389,491 GBP2025-10-31
1,423,445 GBP2024-10-31
Creditors
-767,282 GBP2025-10-31
-748,557 GBP2024-10-31
Net Current Assets/Liabilities
622,209 GBP2025-10-31
674,888 GBP2024-10-31
Total Assets Less Current Liabilities
636,312 GBP2025-10-31
693,591 GBP2024-10-31
Creditors
Non-current
-157,043 GBP2025-10-31
-235,583 GBP2024-10-31
Net Assets/Liabilities
475,743 GBP2025-10-31
453,332 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
475,741 GBP2025-10-31
453,330 GBP2024-10-31
Average Number of Employees
222024-11-01 ~ 2025-10-31
242023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
292 GBP2025-10-31
292 GBP2024-10-31
Motor vehicles
21,762 GBP2025-10-31
24,762 GBP2024-10-31
Furniture and fittings
2,247 GBP2025-10-31
2,247 GBP2024-10-31
Computers
42,520 GBP2025-10-31
40,171 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
66,821 GBP2025-10-31
67,472 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-3,000 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261 GBP2025-10-31
251 GBP2024-10-31
Motor vehicles
20,823 GBP2025-10-31
21,260 GBP2024-10-31
Furniture and fittings
1,267 GBP2025-10-31
941 GBP2024-10-31
Computers
30,367 GBP2025-10-31
26,317 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,718 GBP2025-10-31
48,769 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
313 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
326 GBP2024-11-01 ~ 2025-10-31
Computers
4,050 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,699 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-750 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-750 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
31 GBP2025-10-31
41 GBP2024-10-31
Motor vehicles
939 GBP2025-10-31
3,502 GBP2024-10-31
Furniture and fittings
980 GBP2025-10-31
1,306 GBP2024-10-31
Computers
12,153 GBP2025-10-31
13,854 GBP2024-10-31
Other types of inventories not specified separately
59,250 GBP2025-10-31
108,180 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
810,754 GBP2025-10-31
997,787 GBP2024-10-31
Prepayments/Accrued Income
Current
7,237 GBP2025-10-31
5,410 GBP2024-10-31
Other Debtors
Current
26,104 GBP2025-10-31
14,268 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
21,261 GBP2025-10-31
Amounts owed by directors
Current
200,204 GBP2025-10-31
138,952 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
84,742 GBP2025-10-31
94,721 GBP2024-10-31
Trade Creditors/Trade Payables
Current
335,138 GBP2025-10-31
240,522 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
80,905 GBP2025-10-31
75,951 GBP2024-10-31
Corporation Tax Payable
Current
58,291 GBP2025-10-31
25,574 GBP2024-10-31
Other Taxation & Social Security Payable
Current
37,100 GBP2025-10-31
32,716 GBP2024-10-31
Amount of value-added tax that is payable
Current
1,154 GBP2024-10-31
Other Creditors
Current
236,564 GBP2025-10-31
317,498 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
19,284 GBP2025-10-31
55,142 GBP2024-10-31
Creditors
Current
767,282 GBP2025-10-31
748,557 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
157,043 GBP2025-10-31
235,583 GBP2024-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
22,411 GBP2024-11-01 ~ 2025-10-31