Property, Plant & Equipment
24,991 GBP2024-10-31
38,896 GBP2023-10-31
Debtors
648,620 GBP2024-10-31
648,310 GBP2023-10-31
Cash at bank and in hand
71,259 GBP2024-10-31
63,139 GBP2023-10-31
Current Assets
719,879 GBP2024-10-31
711,449 GBP2023-10-31
Creditors
Current
230,694 GBP2024-10-31
280,324 GBP2023-10-31
Net Current Assets/Liabilities
489,185 GBP2024-10-31
431,125 GBP2023-10-31
Total Assets Less Current Liabilities
514,176 GBP2024-10-31
470,021 GBP2023-10-31
Creditors
Non-current
47,890 GBP2024-10-31
76,242 GBP2023-10-31
Net Assets/Liabilities
466,286 GBP2024-10-31
393,779 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
466,186 GBP2024-10-31
393,679 GBP2023-10-31
Equity
466,286 GBP2024-10-31
393,779 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,262 GBP2024-10-31
38,940 GBP2023-10-31
Furniture and fittings
14,870 GBP2024-10-31
14,870 GBP2023-10-31
Motor vehicles
51,533 GBP2024-10-31
51,533 GBP2023-10-31
Computers
8,049 GBP2024-10-31
7,442 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
113,714 GBP2024-10-31
112,785 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,499 GBP2024-10-31
35,676 GBP2023-10-31
Furniture and fittings
8,053 GBP2024-10-31
6,349 GBP2023-10-31
Motor vehicles
39,509 GBP2024-10-31
29,202 GBP2023-10-31
Computers
4,662 GBP2024-10-31
2,662 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,723 GBP2024-10-31
73,889 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
823 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,704 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
10,307 GBP2023-11-01 ~ 2024-10-31
Computers
2,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,834 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,763 GBP2024-10-31
3,264 GBP2023-10-31
Furniture and fittings
6,817 GBP2024-10-31
8,521 GBP2023-10-31
Motor vehicles
12,024 GBP2024-10-31
22,331 GBP2023-10-31
Computers
3,387 GBP2024-10-31
4,780 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
630,256 GBP2024-10-31
630,256 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
18,316 GBP2024-10-31
Amounts falling due within one year, Current
18,054 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
648,620 GBP2024-10-31
Amounts falling due within one year, Current
648,310 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
20,953 GBP2024-10-31
20,676 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
7,123 GBP2024-10-31
7,123 GBP2023-10-31
Trade Creditors/Trade Payables
Current
10,667 GBP2024-10-31
11,803 GBP2023-10-31
Other Taxation & Social Security Payable
Current
55,271 GBP2024-10-31
36,192 GBP2023-10-31
Other Creditors
Current
136,680 GBP2024-10-31
204,530 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
22,016 GBP2024-10-31
43,245 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
25,874 GBP2024-10-31
32,997 GBP2023-10-31