Property, Plant & Equipment
92,829 GBP2025-02-28
76,171 GBP2023-10-31
Fixed Assets
92,829 GBP2025-02-28
76,171 GBP2023-10-31
Debtors
818,315 GBP2025-02-28
1,031,156 GBP2023-10-31
Cash at bank and in hand
809,710 GBP2025-02-28
412,918 GBP2023-10-31
Current Assets
1,628,025 GBP2025-02-28
1,444,074 GBP2023-10-31
Net Current Assets/Liabilities
1,177,476 GBP2025-02-28
981,829 GBP2023-10-31
Total Assets Less Current Liabilities
1,270,305 GBP2025-02-28
1,058,000 GBP2023-10-31
Net Assets/Liabilities
1,257,404 GBP2025-02-28
1,048,668 GBP2023-10-31
Equity
Called up share capital
120 GBP2025-02-28
120 GBP2023-10-31
Capital redemption reserve
20 GBP2025-02-28
20 GBP2023-10-31
Retained earnings (accumulated losses)
1,257,264 GBP2025-02-28
1,048,528 GBP2023-10-31
Average Number of Employees
862023-11-01 ~ 2025-02-28
792022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2025-02-28
25,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2025-02-28
25,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,333 GBP2025-02-28
19,478 GBP2023-10-31
Motor vehicles
126,524 GBP2025-02-28
102,624 GBP2023-10-31
Furniture and fittings
36,711 GBP2025-02-28
36,711 GBP2023-10-31
Computers
49,292 GBP2025-02-28
41,651 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
235,860 GBP2025-02-28
200,464 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,213 GBP2023-11-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-22,213 GBP2023-11-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,213 GBP2025-02-28
13,393 GBP2023-10-31
Motor vehicles
50,827 GBP2025-02-28
43,020 GBP2023-10-31
Furniture and fittings
33,991 GBP2025-02-28
32,632 GBP2023-10-31
Computers
42,000 GBP2025-02-28
35,248 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,031 GBP2025-02-28
124,293 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,820 GBP2023-11-01 ~ 2025-02-28
Motor vehicles
21,039 GBP2023-11-01 ~ 2025-02-28
Furniture and fittings
1,359 GBP2023-11-01 ~ 2025-02-28
Computers
6,752 GBP2023-11-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,970 GBP2023-11-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,232 GBP2023-11-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,232 GBP2023-11-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
7,120 GBP2025-02-28
6,085 GBP2023-10-31
Motor vehicles
75,697 GBP2025-02-28
59,604 GBP2023-10-31
Furniture and fittings
2,720 GBP2025-02-28
4,079 GBP2023-10-31
Computers
7,292 GBP2025-02-28
6,403 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
685,980 GBP2025-02-28
858,845 GBP2023-10-31
Prepayments/Accrued Income
Current
132,335 GBP2025-02-28
172,311 GBP2023-10-31
Trade Creditors/Trade Payables
Current
56,904 GBP2025-02-28
97,080 GBP2023-10-31
Corporation Tax Payable
Current
82,698 GBP2025-02-28
148,446 GBP2023-10-31
Other Taxation & Social Security Payable
Current
23,802 GBP2025-02-28
36,486 GBP2023-10-31
Amount of value-added tax that is payable
Current
147,580 GBP2025-02-28
102,588 GBP2023-10-31
Other Creditors
Current
42,285 GBP2025-02-28
31,390 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
61,280 GBP2025-02-28
46,255 GBP2023-10-31