Average Number of Employees
22023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
9,500 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,500 GBP2024-10-31
Property, Plant & Equipment
6,128 GBP2024-10-31
4,743 GBP2023-10-31
Total Inventories
2,882 GBP2024-10-31
1,365 GBP2023-10-31
Debtors
164,929 GBP2024-10-31
197,598 GBP2023-10-31
Cash at bank and in hand
564,903 GBP2024-10-31
390,487 GBP2023-10-31
Current Assets
732,714 GBP2024-10-31
589,450 GBP2023-10-31
Creditors
Amounts falling due within one year
262,807 GBP2024-10-31
182,515 GBP2023-10-31
Net Current Assets/Liabilities
469,907 GBP2024-10-31
406,935 GBP2023-10-31
Total Assets Less Current Liabilities
476,035 GBP2024-10-31
411,678 GBP2023-10-31
Creditors
Amounts falling due after one year
7,874 GBP2024-10-31
18,086 GBP2023-10-31
Net Assets/Liabilities
466,629 GBP2024-10-31
416,930 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
466,429 GBP2024-10-31
416,730 GBP2023-10-31
Equity
466,629 GBP2024-10-31
416,930 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
9,500 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
9,500 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,153 GBP2024-10-31
5,685 GBP2023-10-31
Motor vehicles
10,143 GBP2024-10-31
10,143 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
28,996 GBP2024-10-31
24,874 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,161 GBP2024-10-31
3,509 GBP2023-10-31
Motor vehicles
10,143 GBP2024-10-31
10,143 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,868 GBP2024-10-31
20,131 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,002 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,087 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,992 GBP2024-10-31
2,176 GBP2023-10-31
Trade Debtors/Trade Receivables
143,362 GBP2024-10-31
191,717 GBP2023-10-31
Other Debtors
21,567 GBP2024-10-31
5,881 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,280 GBP2024-10-31
10,100 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,335 GBP2024-10-31
54,079 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
45,147 GBP2024-10-31
40 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,590 GBP2024-10-31
10,238 GBP2023-10-31
Other Creditors
Amounts falling due within one year
126,455 GBP2024-10-31
108,058 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,874 GBP2024-10-31
18,086 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,055 GBP2024-10-31
4,063 GBP2023-10-31
Between one and five year
1,207 GBP2024-10-31
3,620 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,262 GBP2024-10-31
7,683 GBP2023-10-31