Property, Plant & Equipment
3,313 GBP2024-10-31
4,969 GBP2023-10-31
Fixed Assets - Investments
45 GBP2024-10-31
45 GBP2023-10-31
Fixed Assets
3,358 GBP2024-10-31
5,014 GBP2023-10-31
Total Inventories
118,578 GBP2024-10-31
148,666 GBP2023-10-31
Debtors
578,197 GBP2024-10-31
524,705 GBP2023-10-31
Cash at bank and in hand
94,782 GBP2024-10-31
119,368 GBP2023-10-31
Current Assets
791,557 GBP2024-10-31
792,739 GBP2023-10-31
Creditors
-730,843 GBP2024-10-31
-690,373 GBP2023-10-31
Net Current Assets/Liabilities
60,714 GBP2024-10-31
102,366 GBP2023-10-31
Total Assets Less Current Liabilities
64,072 GBP2024-10-31
107,380 GBP2023-10-31
Creditors
Non-current
-28,000 GBP2024-10-31
-77,379 GBP2023-10-31
Net Assets/Liabilities
36,072 GBP2024-10-31
30,001 GBP2023-10-31
Equity
Called up share capital
1,070 GBP2024-10-31
1,000 GBP2023-10-31
Share premium
19,930 GBP2024-10-31
0 GBP2023-10-31
Retained earnings (accumulated losses)
15,072 GBP2024-10-31
29,001 GBP2023-10-31
Equity
36,072 GBP2024-10-31
30,001 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,748 GBP2023-10-31
Computers
21,292 GBP2023-10-31
Motor vehicles
8,281 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
44,321 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,748 GBP2024-10-31
14,748 GBP2023-10-31
Computers
21,292 GBP2024-10-31
21,292 GBP2023-10-31
Motor vehicles
4,968 GBP2024-10-31
3,312 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,008 GBP2024-10-31
39,352 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,656 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,656 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-10-31
0 GBP2023-10-31
Computers
0 GBP2024-10-31
0 GBP2023-10-31
Motor vehicles
3,313 GBP2024-10-31
4,969 GBP2023-10-31
Other Investments Other Than Loans
45 GBP2024-10-31
45 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
213,029 GBP2024-10-31
217,951 GBP2023-10-31
Amounts Owed By Related Parties
3,493 GBP2024-10-31
Current
3,493 GBP2023-10-31
Other Debtors
Amounts falling due within one year
361,675 GBP2024-10-31
303,261 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
578,197 GBP2024-10-31
Amounts falling due within one year, Current
524,705 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
90,477 GBP2024-10-31
117,635 GBP2023-10-31
Trade Creditors/Trade Payables
Current
500,537 GBP2024-10-31
438,301 GBP2023-10-31
Other Taxation & Social Security Payable
Current
126,351 GBP2024-10-31
125,106 GBP2023-10-31
Other Creditors
Current
13,478 GBP2024-10-31
9,331 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
28,000 GBP2024-10-31
76,000 GBP2023-10-31
Other Creditors
Non-current
0 GBP2024-10-31
1,379 GBP2023-10-31
Creditors
Current
28,000 GBP2024-10-31
77,379 GBP2023-10-31
Equity
Called up share capital
1,070 GBP2024-10-31
1,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,924 GBP2024-10-31
18,924 GBP2023-10-31
Between two and five year
45,774 GBP2024-10-31
64,698 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,698 GBP2024-10-31
83,622 GBP2023-10-31