Property, Plant & Equipment
69,159 GBP2024-10-31
35,786 GBP2023-10-31
Debtors
188,253 GBP2024-10-31
115,037 GBP2023-10-31
Cash at bank and in hand
239,735 GBP2024-10-31
313,589 GBP2023-10-31
Current Assets
430,266 GBP2024-10-31
467,081 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-125,244 GBP2023-10-31
Net Current Assets/Liabilities
352,297 GBP2024-10-31
341,837 GBP2023-10-31
Total Assets Less Current Liabilities
421,456 GBP2024-10-31
377,623 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-24,913 GBP2024-10-31
-10,317 GBP2023-10-31
Net Assets/Liabilities
379,343 GBP2024-10-31
361,210 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
379,342 GBP2024-10-31
361,209 GBP2023-10-31
Equity
379,343 GBP2024-10-31
361,210 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,074 GBP2024-10-31
5,864 GBP2023-10-31
Computers
5,709 GBP2024-10-31
5,291 GBP2023-10-31
Motor vehicles
101,267 GBP2024-10-31
58,884 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
113,050 GBP2024-10-31
70,039 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
-267 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-7,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-7,517 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,096 GBP2024-10-31
4,833 GBP2023-10-31
Computers
3,096 GBP2024-10-31
2,487 GBP2023-10-31
Motor vehicles
35,699 GBP2024-10-31
26,933 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,891 GBP2024-10-31
34,253 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
263 GBP2023-11-01 ~ 2024-10-31
Computers
700 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
15,608 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,571 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
-91 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-6,842 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,933 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
978 GBP2024-10-31
1,031 GBP2023-10-31
Computers
2,613 GBP2024-10-31
2,804 GBP2023-10-31
Motor vehicles
65,568 GBP2024-10-31
31,951 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
147,965 GBP2024-10-31
101,486 GBP2023-10-31
Other Debtors
Amounts falling due within one year
40,288 GBP2024-10-31
13,551 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
188,253 GBP2024-10-31
Current, Amounts falling due within one year
115,037 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,732 GBP2024-10-31
6,882 GBP2023-10-31
Trade Creditors/Trade Payables
Current
38,445 GBP2024-10-31
71,032 GBP2023-10-31
Other Taxation & Social Security Payable
Current
26,037 GBP2024-10-31
41,659 GBP2023-10-31
Other Creditors
Current
6,755 GBP2024-10-31
5,671 GBP2023-10-31
Creditors
Current
77,969 GBP2024-10-31
125,244 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,941 GBP2024-10-31
10,317 GBP2023-10-31
Other Creditors
Non-current
20,972 GBP2024-10-31
0 GBP2023-10-31
Creditors
Non-current
24,913 GBP2024-10-31
10,317 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,468 GBP2024-10-31
48,624 GBP2023-10-31