Property, Plant & Equipment
37,973 GBP2024-10-31
52,676 GBP2023-10-31
Total Inventories
34,010 GBP2024-10-31
34,425 GBP2023-10-31
Debtors
300,437 GBP2024-10-31
235,090 GBP2023-10-31
Cash at bank and in hand
81,466 GBP2024-10-31
122,675 GBP2023-10-31
Current Assets
415,913 GBP2024-10-31
392,190 GBP2023-10-31
Creditors
Current
286,830 GBP2024-10-31
298,561 GBP2023-10-31
Net Current Assets/Liabilities
129,083 GBP2024-10-31
93,629 GBP2023-10-31
Total Assets Less Current Liabilities
167,056 GBP2024-10-31
146,305 GBP2023-10-31
Creditors
Non-current
-5,834 GBP2024-10-31
-15,834 GBP2023-10-31
Net Assets/Liabilities
151,949 GBP2024-10-31
117,302 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
151,849 GBP2024-10-31
117,202 GBP2023-10-31
Equity
151,949 GBP2024-10-31
117,302 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
137,296 GBP2024-10-31
133,046 GBP2023-10-31
Motor vehicles
66,580 GBP2024-10-31
66,580 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
203,876 GBP2024-10-31
199,626 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
99,323 GBP2024-10-31
86,710 GBP2023-10-31
Motor vehicles
66,580 GBP2024-10-31
60,240 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,903 GBP2024-10-31
146,950 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,613 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,340 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,953 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
37,973 GBP2024-10-31
46,336 GBP2023-10-31
Motor vehicles
6,340 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
258,812 GBP2024-10-31
207,708 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
41,625 GBP2024-10-31
27,382 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
300,437 GBP2024-10-31
235,090 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
229,404 GBP2024-10-31
233,557 GBP2023-10-31
Other Taxation & Social Security Payable
Current
39,191 GBP2024-10-31
25,335 GBP2023-10-31
Other Creditors
Current
8,235 GBP2024-10-31
29,669 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-10-31
15,834 GBP2023-10-31