Property, Plant & Equipment
27,863 GBP2024-10-31
1,099 GBP2023-10-31
Debtors
Current
514,334 GBP2024-10-31
452,338 GBP2023-10-31
Cash at bank and in hand
246,013 GBP2024-10-31
141,920 GBP2023-10-31
Current Assets
760,347 GBP2024-10-31
594,258 GBP2023-10-31
Net Current Assets/Liabilities
414,350 GBP2024-10-31
256,914 GBP2023-10-31
Total Assets Less Current Liabilities
442,213 GBP2024-10-31
258,013 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-19,800 GBP2023-10-31
Net Assets/Liabilities
407,684 GBP2024-10-31
238,213 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,846 GBP2024-10-31
7,272 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
34,852 GBP2024-10-31
7,272 GBP2023-10-31
Motor vehicles
27,006 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,539 GBP2024-10-31
6,173 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,989 GBP2024-10-31
6,173 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
366 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
450 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
816 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
450 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
1,307 GBP2024-10-31
1,099 GBP2023-10-31
Motor vehicles
26,556 GBP2024-10-31
Trade Debtors/Trade Receivables
41,463 GBP2024-10-31
70,123 GBP2023-10-31
Prepayments
92,498 GBP2024-10-31
11,213 GBP2023-10-31
Other Debtors
380,373 GBP2024-10-31
371,002 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
514,334 GBP2024-10-31
452,338 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
14,561 GBP2024-10-31
10,015 GBP2023-10-31
Non-current, Amounts falling due after one year
19,800 GBP2023-10-31
Bank Borrowings
Current
10,268 GBP2024-10-31
10,015 GBP2023-10-31
Other Remaining Borrowings
Current
4,293 GBP2024-10-31
Total Borrowings
Current
14,561 GBP2024-10-31
10,015 GBP2023-10-31
Bank Borrowings
Non-current
9,560 GBP2024-10-31
19,800 GBP2023-10-31
Other Remaining Borrowings
Non-current
24,969 GBP2024-10-31
Total Borrowings
Non-current
34,529 GBP2024-10-31
19,800 GBP2023-10-31