Property, Plant & Equipment
21,634 GBP2024-10-31
28,267 GBP2023-10-31
Total Inventories
1,130 GBP2024-10-31
1,053 GBP2023-10-31
Debtors
2,050,589 GBP2024-10-31
1,863,396 GBP2023-10-31
Cash at bank and in hand
88,327 GBP2024-10-31
52,120 GBP2023-10-31
Current Assets
2,140,046 GBP2024-10-31
1,916,569 GBP2023-10-31
Creditors
Current
939,408 GBP2024-10-31
794,537 GBP2023-10-31
Net Current Assets/Liabilities
1,200,638 GBP2024-10-31
1,122,032 GBP2023-10-31
Total Assets Less Current Liabilities
1,222,272 GBP2024-10-31
1,150,299 GBP2023-10-31
Creditors
Non-current
5,833 GBP2024-10-31
15,833 GBP2023-10-31
Net Assets/Liabilities
1,216,439 GBP2024-10-31
1,134,466 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Share premium
275,210 GBP2024-10-31
275,210 GBP2023-10-31
Retained earnings (accumulated losses)
941,029 GBP2024-10-31
859,056 GBP2023-10-31
Equity
1,216,439 GBP2024-10-31
1,134,466 GBP2023-10-31
Average Number of Employees
3622023-11-01 ~ 2024-10-31
3602022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,488 GBP2023-10-31
Furniture and fittings
8,044 GBP2023-10-31
Motor vehicles
53,995 GBP2023-10-31
Computers
3,485 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
132,012 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,038 GBP2024-10-31
50,917 GBP2023-10-31
Furniture and fittings
7,034 GBP2024-10-31
6,782 GBP2023-10-31
Motor vehicles
46,787 GBP2024-10-31
44,385 GBP2023-10-31
Computers
2,519 GBP2024-10-31
1,661 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,378 GBP2024-10-31
103,745 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,121 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
252 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,402 GBP2023-11-01 ~ 2024-10-31
Computers
858 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,633 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
12,450 GBP2024-10-31
15,571 GBP2023-10-31
Furniture and fittings
1,010 GBP2024-10-31
1,262 GBP2023-10-31
Motor vehicles
7,208 GBP2024-10-31
9,610 GBP2023-10-31
Computers
966 GBP2024-10-31
1,824 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,047,506 GBP2024-10-31
1,861,429 GBP2023-10-31
Debtors - Deferred Tax Asset
Current
3,083 GBP2024-10-31
1,967 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,050,589 GBP2024-10-31
1,863,396 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
415,581 GBP2024-10-31
165,793 GBP2023-10-31
Trade Creditors/Trade Payables
Current
46,462 GBP2024-10-31
100,143 GBP2023-10-31
Corporation Tax Payable
Current
94,646 GBP2024-10-31
82,163 GBP2023-10-31
Other Taxation & Social Security Payable
Current
89,637 GBP2024-10-31
111,664 GBP2023-10-31
Other Creditors
Current
90,500 GBP2024-10-31
83,858 GBP2023-10-31
Accrued Liabilities
Current
4,650 GBP2024-10-31
3,985 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,833 GBP2024-10-31
10,000 GBP2023-10-31