Property, Plant & Equipment
21,815 GBP2024-10-30
16,533 GBP2023-10-30
Fixed Assets
21,815 GBP2024-10-30
16,533 GBP2023-10-30
Debtors
2,628,240 GBP2024-10-30
2,823,702 GBP2023-10-30
Cash at bank and in hand
1,275,557 GBP2024-10-30
1,043,272 GBP2023-10-30
Current Assets
3,903,797 GBP2024-10-30
3,866,974 GBP2023-10-30
Net Current Assets/Liabilities
3,077,557 GBP2024-10-30
2,906,358 GBP2023-10-30
Total Assets Less Current Liabilities
3,099,372 GBP2024-10-30
2,922,891 GBP2023-10-30
Creditors
Non-current
-24,166 GBP2024-10-30
-34,277 GBP2023-10-30
Net Assets/Liabilities
2,989,866 GBP2024-10-30
2,668,805 GBP2023-10-30
Equity
Called up share capital
1,000 GBP2024-10-30
1,000 GBP2023-10-30
Retained earnings (accumulated losses)
2,988,866 GBP2024-10-30
2,667,805 GBP2023-10-30
Average Number of Employees
122023-10-31 ~ 2024-10-30
122022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,454 GBP2024-10-30
28,287 GBP2023-10-30
Motor vehicles
19,441 GBP2024-10-30
24,891 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
52,895 GBP2024-10-30
53,178 GBP2023-10-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,308 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Disposals
-12,308 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,279 GBP2024-10-30
20,777 GBP2023-10-30
Motor vehicles
8,801 GBP2024-10-30
15,868 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,080 GBP2024-10-30
36,645 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,502 GBP2023-10-31 ~ 2024-10-30
Motor vehicles
2,660 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,162 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,727 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,727 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment
Plant and equipment
11,175 GBP2024-10-30
7,510 GBP2023-10-30
Motor vehicles
10,640 GBP2024-10-30
9,023 GBP2023-10-30
Trade Debtors/Trade Receivables
Current
753,311 GBP2024-10-30
965,646 GBP2023-10-30
Other Debtors
Current
5,035 GBP2024-10-30
7,240 GBP2023-10-30
Debtors
Current
756,755 GBP2024-10-30
971,295 GBP2023-10-30
Trade Creditors/Trade Payables
Current
7,336 GBP2024-10-30
7,477 GBP2023-10-30
Corporation Tax Payable
Current
120,634 GBP2024-10-30
140,424 GBP2023-10-30
Other Taxation & Social Security Payable
Current
78,460 GBP2024-10-30
99,407 GBP2023-10-30
Amount of value-added tax that is payable
Current
467,140 GBP2024-10-30
635,469 GBP2023-10-30
Other Creditors
Current
2,551 GBP2024-10-30
4,284 GBP2023-10-30
Amounts owed to directors
Current
35,044 GBP2024-10-30
15,141 GBP2023-10-30
Bank Borrowings/Overdrafts
Non-current
24,166 GBP2024-10-30
34,277 GBP2023-10-30