Property, Plant & Equipment
10,282 GBP2024-10-31
13,790 GBP2023-10-31
Fixed Assets
10,282 GBP2024-10-31
13,790 GBP2023-10-31
Total Inventories
5,108 GBP2024-10-31
7,932 GBP2023-10-31
Debtors
285,052 GBP2024-10-31
242,611 GBP2023-10-31
Cash at bank and in hand
490,786 GBP2024-10-31
504,083 GBP2023-10-31
Current Assets
780,946 GBP2024-10-31
754,626 GBP2023-10-31
Net Current Assets/Liabilities
409,190 GBP2024-10-31
350,548 GBP2023-10-31
Total Assets Less Current Liabilities
419,472 GBP2024-10-31
364,338 GBP2023-10-31
Net Assets/Liabilities
416,902 GBP2024-10-31
359,949 GBP2023-10-31
Equity
Called up share capital
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Share premium
180,000 GBP2024-10-31
180,000 GBP2023-10-31
Retained earnings (accumulated losses)
216,902 GBP2024-10-31
159,949 GBP2023-10-31
Average number of employees in administration and support functions
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-10-31
120,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-10-31
120,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,530 GBP2023-10-31
Motor vehicles
42,489 GBP2024-10-31
42,489 GBP2023-10-31
Furniture and fittings
30,377 GBP2024-10-31
30,377 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
81,396 GBP2024-10-31
81,396 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,529 GBP2023-10-31
Motor vehicles
33,895 GBP2024-10-31
31,030 GBP2023-10-31
Furniture and fittings
28,690 GBP2024-10-31
28,047 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,114 GBP2024-10-31
67,606 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,865 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
643 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,508 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
8,594 GBP2024-10-31
11,459 GBP2023-10-31
Furniture and fittings
1,687 GBP2024-10-31
2,330 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2023-10-31
Finished Goods
5,108 GBP2024-10-31
7,932 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
258,286 GBP2024-10-31
218,097 GBP2023-10-31
Prepayments/Accrued Income
Current
8,039 GBP2024-10-31
6,233 GBP2023-10-31
Other Debtors
Current
18,281 GBP2024-10-31
18,281 GBP2023-10-31
Other Taxation & Social Security Payable
Current
446 GBP2024-10-31
7,894 GBP2023-10-31
Trade Creditors/Trade Payables
Current
257,400 GBP2024-10-31
271,575 GBP2023-10-31
Corporation Tax Payable
Current
31,099 GBP2024-10-31
20,267 GBP2023-10-31
Other Creditors
Current
21,034 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
13,476 GBP2024-10-31
13,527 GBP2023-10-31
Amounts owed to directors
Current
69,781 GBP2024-10-31
69,781 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,570 GBP2024-10-31
4,389 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,570 GBP2024-10-31
4,389 GBP2023-10-31