Average Number of Employees
312023-11-01 ~ 2024-10-31
312022-11-01 ~ 2023-10-31
Property, Plant & Equipment
495,655 GBP2024-10-31
476,126 GBP2023-10-31
Fixed Assets
495,655 GBP2024-10-31
476,126 GBP2023-10-31
Debtors
Current
614,568 GBP2024-10-31
473,167 GBP2023-10-31
Cash at bank and in hand
93,640 GBP2024-10-31
40,448 GBP2023-10-31
Current Assets
708,208 GBP2024-10-31
513,615 GBP2023-10-31
Net Current Assets/Liabilities
432,320 GBP2024-10-31
174,435 GBP2023-10-31
Total Assets Less Current Liabilities
927,975 GBP2024-10-31
650,561 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-107,610 GBP2023-10-31
Net Assets/Liabilities
735,616 GBP2024-10-31
469,672 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
735,614 GBP2024-10-31
469,670 GBP2023-10-31
Equity
735,616 GBP2024-10-31
469,672 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
77,500 GBP2024-10-31
77,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
77,500 GBP2024-10-31
77,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
198,489 GBP2024-10-31
154,990 GBP2023-10-31
Furniture and fittings
531,271 GBP2024-10-31
499,259 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
729,760 GBP2024-10-31
654,249 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
52,081 GBP2023-10-31
Furniture and fittings
126,042 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
178,123 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
37,028 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
55,982 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
89,109 GBP2024-10-31
Furniture and fittings
144,996 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,105 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
109,380 GBP2024-10-31
102,909 GBP2023-10-31
Furniture and fittings
386,275 GBP2024-10-31
373,217 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
26,800 GBP2024-10-31
76,432 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
437,352 GBP2024-10-31
297,925 GBP2023-10-31
Other Debtors
Current
139,668 GBP2024-10-31
93,552 GBP2023-10-31
Prepayments/Accrued Income
Current
10,748 GBP2024-10-31
5,258 GBP2023-10-31
Bank Borrowings
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
190,303 GBP2024-10-31
211,816 GBP2023-10-31
Corporation Tax Payable
Current
37,630 GBP2024-10-31
86,338 GBP2023-10-31
Taxation/Social Security Payable
Current
13,355 GBP2024-10-31
8,025 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
20,988 GBP2024-10-31
16,122 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,612 GBP2024-10-31
6,879 GBP2023-10-31
Creditors
Current
275,888 GBP2024-10-31
339,180 GBP2023-10-31
Bank Borrowings
Non-current
5,833 GBP2024-10-31
15,833 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
108,365 GBP2024-10-31
91,777 GBP2023-10-31
Creditors
Non-current
114,198 GBP2024-10-31
107,610 GBP2023-10-31