Property, Plant & Equipment
57,707 GBP2024-10-31
5,895 GBP2023-10-31
Fixed Assets
57,707 GBP2024-10-31
5,895 GBP2023-10-31
Debtors
941,009 GBP2024-10-31
2,418,926 GBP2023-10-31
Cash at bank and in hand
1,598,961 GBP2024-10-31
897,325 GBP2023-10-31
Current Assets
2,539,970 GBP2024-10-31
3,316,251 GBP2023-10-31
Net Current Assets/Liabilities
663,121 GBP2024-10-31
1,587,745 GBP2023-10-31
Total Assets Less Current Liabilities
720,828 GBP2024-10-31
1,593,640 GBP2023-10-31
Creditors
Non-current
-29,040 GBP2024-10-31
Net Assets/Liabilities
661,013 GBP2024-10-31
1,592,166 GBP2023-10-31
Equity
Called up share capital
81 GBP2024-10-31
81 GBP2023-10-31
Capital redemption reserve
22 GBP2024-10-31
22 GBP2023-10-31
Retained earnings (accumulated losses)
660,910 GBP2024-10-31
1,592,063 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,747 GBP2024-10-31
34,451 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
106,315 GBP2024-10-31
34,451 GBP2023-10-31
Motor vehicles
69,568 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,216 GBP2024-10-31
28,556 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,608 GBP2024-10-31
28,556 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,660 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
17,392 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,052 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,392 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
5,531 GBP2024-10-31
5,895 GBP2023-10-31
Motor vehicles
52,176 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
176,114 GBP2024-10-31
1,165,982 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
8,499 GBP2024-10-31
Trade Creditors/Trade Payables
Current
81,920 GBP2024-10-31
98,056 GBP2023-10-31
Other Remaining Borrowings
Current
-117 GBP2024-10-31
62 GBP2023-10-31
Amounts owed to group undertakings
Current
24,123 GBP2024-10-31
Other Taxation & Social Security Payable
Current
478,956 GBP2024-10-31
534,276 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
29,040 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,499 GBP2024-10-31
Between one and five year
29,040 GBP2024-10-31
Minimum gross finance lease payments owing
37,539 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
37,539 GBP2024-10-31