Property, Plant & Equipment
146,497 GBP2024-10-31
76,452 GBP2023-10-31
Fixed Assets - Investments
156,280 GBP2024-10-31
156,280 GBP2023-10-31
Debtors
Current
2,061,607 GBP2024-10-31
2,788,266 GBP2023-10-31
Cash at bank and in hand
28,889 GBP2024-10-31
63,461 GBP2023-10-31
Net Assets/Liabilities
515,128 GBP2024-10-31
532,965 GBP2023-10-31
Equity
Called up share capital
92,500 GBP2024-10-31
92,500 GBP2023-10-31
Capital redemption reserve
7,500 GBP2024-10-31
7,500 GBP2023-10-31
Retained earnings (accumulated losses)
415,128 GBP2024-10-31
432,965 GBP2023-10-31
Equity
515,128 GBP2024-10-31
532,965 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-11-01 ~ 2024-10-31
Office equipment
252023-11-01 ~ 2024-10-31
Average Number of Employees
392023-11-01 ~ 2024-10-31
432022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Vehicles
125,240 GBP2024-10-31
34,039 GBP2023-10-31
Furniture and fittings
12,507 GBP2024-10-31
12,157 GBP2023-10-31
Office equipment
51,466 GBP2024-10-31
50,376 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
189,213 GBP2024-10-31
96,572 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Office equipment
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-34,039 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
14,952 GBP2024-10-31
4,255 GBP2023-10-31
Furniture and fittings
8,998 GBP2024-10-31
7,887 GBP2023-10-31
Office equipment
18,766 GBP2024-10-31
7,978 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,716 GBP2024-10-31
20,120 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
18,675 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,111 GBP2023-11-01 ~ 2024-10-31
Office equipment
10,788 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,574 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Office equipment
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,978 GBP2023-11-01 ~ 2024-10-31
Investments in Subsidiaries
Cost valuation
156,280 GBP2024-10-31
156,280 GBP2023-10-31
Investments in Subsidiaries
156,280 GBP2024-10-31
156,280 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,856,786 GBP2024-10-31
2,014,190 GBP2023-10-31
Amounts owed by directors
Current
93,498 GBP2024-10-31
100,998 GBP2023-10-31
Prepayments/Accrued Income
Current
54,115 GBP2024-10-31
15,916 GBP2023-10-31
Other Debtors
Current
18,443 GBP2024-10-31
618,152 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
147,291 GBP2024-10-31
179,196 GBP2023-10-31
Trade Creditors/Trade Payables
Current
126,939 GBP2024-10-31
904,044 GBP2023-10-31
Amounts owed to directors
Current
48,000 GBP2024-10-31
48,000 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2024-10-31
3,500 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
22,238 GBP2024-10-31
7,917 GBP2023-10-31
Other Creditors
Current
644,551 GBP2024-10-31
485,342 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
91,104 GBP2024-10-31
13,476 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
96,181 GBP2024-10-31
20,248 GBP2023-10-31
Net Deferred Tax Liability/Asset
-16,179 GBP2024-10-31
-2,325 GBP2023-10-31
-6,985 GBP2022-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,854 GBP2023-11-01 ~ 2024-10-31
4,660 GBP2022-11-01 ~ 2023-10-31