Average Number of Employees
112023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment
54,305 GBP2024-10-31
30,320 GBP2023-10-31
Debtors
648,307 GBP2024-10-31
667,981 GBP2023-10-31
Cash at bank and in hand
876 GBP2024-10-31
12 GBP2023-10-31
Current Assets
649,183 GBP2024-10-31
667,993 GBP2023-10-31
Creditors
Amounts falling due within one year
238,731 GBP2024-10-31
179,015 GBP2023-10-31
Net Current Assets/Liabilities
410,452 GBP2024-10-31
488,978 GBP2023-10-31
Total Assets Less Current Liabilities
464,757 GBP2024-10-31
519,298 GBP2023-10-31
Creditors
Amounts falling due after one year
20,000 GBP2024-10-31
Net Assets/Liabilities
435,775 GBP2024-10-31
511,718 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
435,675 GBP2024-10-31
511,618 GBP2023-10-31
Equity
435,775 GBP2024-10-31
511,718 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-11-01 ~ 2024-10-31
Motor vehicles
20.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,367 GBP2024-10-31
132,929 GBP2023-10-31
Motor vehicles
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
190,367 GBP2024-10-31
147,929 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,662 GBP2024-10-31
114,609 GBP2023-10-31
Motor vehicles
5,400 GBP2024-10-31
3,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,062 GBP2024-10-31
117,609 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,053 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,400 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,453 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
44,705 GBP2024-10-31
18,320 GBP2023-10-31
Motor vehicles
9,600 GBP2024-10-31
12,000 GBP2023-10-31
Plant and equipment, Under hire purchased contracts or finance leases
9,074 GBP2024-10-31
Trade Debtors/Trade Receivables
113,797 GBP2024-10-31
190,638 GBP2023-10-31
Amounts owed by group undertakings and participating interests
528,045 GBP2024-10-31
473,236 GBP2023-10-31
Other Debtors
6,465 GBP2024-10-31
4,107 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
79,659 GBP2024-10-31
1,417 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,936 GBP2024-10-31
107,020 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
18,838 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
60,069 GBP2024-10-31
50,325 GBP2023-10-31
Other Creditors
Amounts falling due within one year
10,067 GBP2024-10-31
1,415 GBP2023-10-31
Amounts falling due after one year
20,000 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,234 GBP2024-10-31
1,440 GBP2023-10-31
Between one and five year
26,271 GBP2024-10-31
5,760 GBP2023-10-31
More than five year
7,045 GBP2024-10-31
1,080 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,550 GBP2024-10-31
8,280 GBP2023-10-31