Property, Plant & Equipment
14,164 GBP2024-10-31
17,549 GBP2023-10-31
Total Inventories
481 GBP2024-10-31
780 GBP2023-10-31
Debtors
1,173 GBP2024-10-31
207 GBP2023-10-31
Cash at bank and in hand
9,233 GBP2024-10-31
7,403 GBP2023-10-31
Current Assets
10,887 GBP2024-10-31
8,390 GBP2023-10-31
Creditors
Current
13,662 GBP2024-10-31
14,435 GBP2023-10-31
Net Current Assets/Liabilities
-2,775 GBP2024-10-31
-6,045 GBP2023-10-31
Total Assets Less Current Liabilities
11,389 GBP2024-10-31
11,504 GBP2023-10-31
Net Assets/Liabilities
8,698 GBP2024-10-31
8,170 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
8,697 GBP2024-10-31
8,169 GBP2023-10-31
Equity
8,698 GBP2024-10-31
8,170 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,192 GBP2023-10-31
Furniture and fittings
624 GBP2023-10-31
Motor vehicles
18,695 GBP2023-10-31
Computers
28,350 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
51,861 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,922 GBP2024-10-31
2,698 GBP2023-10-31
Furniture and fittings
432 GBP2024-10-31
399 GBP2023-10-31
Motor vehicles
13,039 GBP2024-10-31
11,154 GBP2023-10-31
Computers
21,304 GBP2024-10-31
20,061 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,697 GBP2024-10-31
34,312 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
224 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
33 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,885 GBP2023-11-01 ~ 2024-10-31
Computers
1,243 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,385 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,270 GBP2024-10-31
1,494 GBP2023-10-31
Furniture and fittings
192 GBP2024-10-31
225 GBP2023-10-31
Motor vehicles
5,656 GBP2024-10-31
7,541 GBP2023-10-31
Computers
7,046 GBP2024-10-31
8,289 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,066 GBP2024-10-31
Other Debtors
Current
110 GBP2023-10-31
Prepayments/Accrued Income
Current
107 GBP2024-10-31
97 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,173 GBP2024-10-31
Current, Amounts falling due within one year
207 GBP2023-10-31
Trade Creditors/Trade Payables
Current
420 GBP2024-10-31
267 GBP2023-10-31
Corporation Tax Payable
Current
2,175 GBP2024-10-31
1,887 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,629 GBP2024-10-31
2,325 GBP2023-10-31
Accrued Liabilities
Current
1,247 GBP2024-10-31
1,223 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,691 GBP2024-10-31
3,334 GBP2023-10-31