Property, Plant & Equipment
124,958 GBP2024-10-31
140,915 GBP2023-10-31
Debtors
1,256,853 GBP2024-10-31
937,670 GBP2023-10-31
Cash at bank and in hand
28,084 GBP2024-10-31
18,735 GBP2023-10-31
Current Assets
1,314,937 GBP2024-10-31
1,026,405 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-694,163 GBP2024-10-31
Net Current Assets/Liabilities
620,774 GBP2024-10-31
522,414 GBP2023-10-31
Total Assets Less Current Liabilities
745,732 GBP2024-10-31
663,329 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-43,583 GBP2024-10-31
Net Assets/Liabilities
697,187 GBP2024-10-31
577,147 GBP2023-10-31
Equity
Called up share capital
52 GBP2024-10-31
52 GBP2023-10-31
Capital redemption reserve
53 GBP2024-10-31
53 GBP2023-10-31
Retained earnings (accumulated losses)
697,082 GBP2024-10-31
577,042 GBP2023-10-31
Equity
697,187 GBP2024-10-31
577,147 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
123,417 GBP2023-10-31
Computers
2,291 GBP2023-10-31
Motor vehicles
66,129 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
191,837 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,307 GBP2024-10-31
15,838 GBP2023-10-31
Computers
535 GBP2024-10-31
273 GBP2023-10-31
Motor vehicles
48,037 GBP2024-10-31
34,811 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,879 GBP2024-10-31
50,922 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
262 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
13,226 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,957 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
105,110 GBP2024-10-31
Computers
1,756 GBP2024-10-31
2,018 GBP2023-10-31
Motor vehicles
18,092 GBP2024-10-31
31,318 GBP2023-10-31
Owned/Freehold, Land and buildings
107,579 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,173,733 GBP2024-10-31
884,473 GBP2023-10-31
Other Debtors
Amounts falling due within one year
83,120 GBP2024-10-31
53,197 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,256,853 GBP2024-10-31
Amounts falling due within one year, Current
937,670 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
8,391 GBP2024-10-31
8,391 GBP2023-10-31
Trade Creditors/Trade Payables
Current
527,096 GBP2024-10-31
415,028 GBP2023-10-31
Other Taxation & Social Security Payable
Current
103,601 GBP2024-10-31
66,544 GBP2023-10-31
Other Creditors
Current
55,075 GBP2024-10-31
14,028 GBP2023-10-31
Creditors
Current
694,163 GBP2024-10-31
503,991 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
43,583 GBP2024-10-31
49,011 GBP2023-10-31
Other Creditors
Non-current
0 GBP2024-10-31
1,942 GBP2023-10-31
Creditors
Non-current
43,583 GBP2024-10-31
50,953 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,776 GBP2024-10-31
109,757 GBP2023-10-31