Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
242,943 GBP2024-10-31
124,630 GBP2023-10-31
Fixed Assets
242,943 GBP2024-10-31
124,630 GBP2023-10-31
Debtors
699,748 GBP2024-10-31
1,056,818 GBP2023-10-31
Cash at bank and in hand
939,215 GBP2024-10-31
1,344,973 GBP2023-10-31
Current Assets
1,638,963 GBP2024-10-31
2,401,791 GBP2023-10-31
Net Current Assets/Liabilities
1,243,932 GBP2024-10-31
1,548,469 GBP2023-10-31
Total Assets Less Current Liabilities
1,486,875 GBP2024-10-31
1,673,099 GBP2023-10-31
Net Assets/Liabilities
1,486,875 GBP2024-10-31
1,673,099 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,486,775 GBP2024-10-31
1,672,999 GBP2023-10-31
Equity
1,486,875 GBP2024-10-31
1,673,099 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,930 GBP2024-10-31
21,930 GBP2023-10-31
Motor vehicles
287,452 GBP2024-10-31
155,952 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
309,382 GBP2024-10-31
177,882 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,495 GBP2024-10-31
14,683 GBP2023-10-31
Motor vehicles
49,944 GBP2024-10-31
38,569 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,439 GBP2024-10-31
53,252 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,812 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
11,375 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,187 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,435 GBP2024-10-31
7,247 GBP2023-10-31
Motor vehicles
237,508 GBP2024-10-31
117,383 GBP2023-10-31
Trade Debtors/Trade Receivables
682,342 GBP2024-10-31
1,052,113 GBP2023-10-31
Other Debtors
17,406 GBP2024-10-31
4,705 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,250 GBP2024-10-31
130,062 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
49,606 GBP2024-10-31
386,633 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
118,623 GBP2024-10-31
256,915 GBP2023-10-31
Other Creditors
Amounts falling due within one year
132,552 GBP2024-10-31
79,712 GBP2023-10-31
Advances or credits given to directors
-1,508 GBP2024-10-31
-4,894 GBP2023-10-31
-13,855 GBP2022-10-31
Advances or credits repaid by directors
3,386 GBP2023-11-01 ~ 2024-10-31
Advances or credits made to directors during the period
8,961 GBP2022-11-01 ~ 2023-10-31