Property, Plant & Equipment
14,819 GBP2024-10-31
19,014 GBP2023-10-31
Debtors
16,638 GBP2024-10-31
22,104 GBP2023-10-31
Cash at bank and in hand
384,456 GBP2024-10-31
219,664 GBP2023-10-31
Current Assets
401,094 GBP2024-10-31
241,768 GBP2023-10-31
Creditors
Current
194,790 GBP2024-10-31
102,240 GBP2023-10-31
Net Current Assets/Liabilities
206,304 GBP2024-10-31
139,528 GBP2023-10-31
Total Assets Less Current Liabilities
221,123 GBP2024-10-31
158,542 GBP2023-10-31
Net Assets/Liabilities
191,954 GBP2024-10-31
120,078 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
191,854 GBP2024-10-31
119,978 GBP2023-10-31
Equity
191,954 GBP2024-10-31
120,078 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,906 GBP2024-10-31
23,906 GBP2023-10-31
Furniture and fittings
3,245 GBP2024-10-31
3,245 GBP2023-10-31
Motor vehicles
10,570 GBP2024-10-31
10,570 GBP2023-10-31
Computers
12,348 GBP2024-10-31
12,348 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
50,069 GBP2024-10-31
50,069 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,177 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-2,177 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,352 GBP2024-10-31
10,713 GBP2023-10-31
Furniture and fittings
1,907 GBP2024-10-31
1,573 GBP2023-10-31
Motor vehicles
9,662 GBP2024-10-31
9,435 GBP2023-10-31
Computers
10,329 GBP2024-10-31
9,334 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,250 GBP2024-10-31
31,055 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,639 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
552 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
227 GBP2023-11-01 ~ 2024-10-31
Computers
995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,413 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-218 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-218 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
10,554 GBP2024-10-31
13,193 GBP2023-10-31
Furniture and fittings
1,338 GBP2024-10-31
1,672 GBP2023-10-31
Motor vehicles
908 GBP2024-10-31
1,135 GBP2023-10-31
Computers
2,019 GBP2024-10-31
3,014 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,752 GBP2024-10-31
16,045 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
7,886 GBP2024-10-31
6,059 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
16,638 GBP2024-10-31
22,104 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-10-31
5,556 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
2,406 GBP2024-10-31
2,282 GBP2023-10-31
Trade Creditors/Trade Payables
Current
36,904 GBP2024-10-31
31,706 GBP2023-10-31
Other Taxation & Social Security Payable
Current
115,789 GBP2024-10-31
45,622 GBP2023-10-31
Other Creditors
Current
34,135 GBP2024-10-31
17,074 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
25,464 GBP2024-10-31
31,019 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
2,406 GBP2023-10-31
hire purchase agreements
2,406 GBP2024-10-31
4,688 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,806 GBP2024-10-31
53,198 GBP2023-10-31
Between one and five year
131,483 GBP2024-10-31
70,655 GBP2023-10-31
All periods
201,289 GBP2024-10-31
123,853 GBP2023-10-31