Property, Plant & Equipment
1,648 GBP2024-10-31
2,335 GBP2023-10-31
Debtors
Current
258,019 GBP2024-10-31
277,047 GBP2023-10-31
Cash at bank and in hand
1,055,053 GBP2024-10-31
1,038,891 GBP2023-10-31
Current Assets
1,313,072 GBP2024-10-31
1,315,938 GBP2023-10-31
Net Current Assets/Liabilities
914,038 GBP2024-10-31
892,911 GBP2023-10-31
Total Assets Less Current Liabilities
915,686 GBP2024-10-31
895,246 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-7,673 GBP2024-10-31
Net Assets/Liabilities
908,013 GBP2024-10-31
876,924 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
1,153 GBP2023-11-01 ~ 2024-10-31
3,709 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
25,187 GBP2024-10-31
25,187 GBP2023-10-31
Plant and equipment
3,366 GBP2024-10-31
2,900 GBP2023-10-31
Office equipment
76,353 GBP2024-10-31
76,353 GBP2023-10-31
Motor vehicles
46,722 GBP2024-10-31
46,722 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,974 GBP2024-10-31
2,450 GBP2023-10-31
Office equipment
75,097 GBP2024-10-31
74,468 GBP2023-10-31
Motor vehicles
46,722 GBP2024-10-31
46,722 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
524 GBP2023-11-01 ~ 2024-10-31
Office equipment
629 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
392 GBP2024-10-31
450 GBP2023-10-31
Office equipment
1,256 GBP2024-10-31
1,885 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
151,628 GBP2024-10-31
151,162 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,980 GBP2024-10-31
148,827 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,153 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
236,951 GBP2024-10-31
Amounts falling due within one year, Current
177,094 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
21,068 GBP2024-10-31
Amounts falling due within one year, Current
99,953 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
258,019 GBP2024-10-31
Amounts falling due within one year, Current
277,047 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
11,083 GBP2024-10-31
Trade Creditors/Trade Payables
170,076 GBP2024-10-31
Taxation/Social Security Payable
75,875 GBP2024-10-31
Other Creditors
142,000 GBP2024-10-31
Total Borrowings
Non-current, Amounts falling due after one year
7,673 GBP2024-10-31
Bank Borrowings
Current
10,648 GBP2024-10-31
10,648 GBP2023-10-31
Total Borrowings
Current
11,083 GBP2024-10-31
11,083 GBP2023-10-31
Bank Borrowings
Non-current
7,673 GBP2024-10-31
18,322 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
2 shares2023-10-31