Property, Plant & Equipment
176,120 GBP2024-10-31
210,483 GBP2023-10-31
Debtors
1,532,441 GBP2024-10-31
1,195,009 GBP2023-10-31
Cash at bank and in hand
80,612 GBP2024-10-31
720,052 GBP2023-10-31
Current Assets
1,613,053 GBP2024-10-31
1,915,061 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-953,260 GBP2024-10-31
-1,164,274 GBP2023-10-31
Net Current Assets/Liabilities
659,793 GBP2024-10-31
750,787 GBP2023-10-31
Total Assets Less Current Liabilities
835,913 GBP2024-10-31
961,270 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-485 GBP2024-10-31
-23,089 GBP2023-10-31
Net Assets/Liabilities
835,428 GBP2024-10-31
931,001 GBP2023-10-31
Equity
Called up share capital
112 GBP2024-10-31
112 GBP2023-10-31
Retained earnings (accumulated losses)
835,316 GBP2024-10-31
930,889 GBP2023-10-31
Equity
835,428 GBP2024-10-31
931,001 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,653 GBP2024-10-31
14,485 GBP2023-10-31
Furniture and fittings
20,427 GBP2024-10-31
20,427 GBP2023-10-31
Computers
106,650 GBP2024-10-31
82,812 GBP2023-10-31
Motor vehicles
249,355 GBP2024-10-31
246,439 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
391,085 GBP2024-10-31
364,163 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,697 GBP2024-10-31
4,144 GBP2023-10-31
Furniture and fittings
12,358 GBP2024-10-31
10,934 GBP2023-10-31
Computers
76,685 GBP2024-10-31
61,585 GBP2023-10-31
Motor vehicles
120,225 GBP2024-10-31
77,017 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,965 GBP2024-10-31
153,680 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,553 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,424 GBP2023-11-01 ~ 2024-10-31
Computers
15,100 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
43,208 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,285 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
8,956 GBP2024-10-31
10,341 GBP2023-10-31
Furniture and fittings
8,069 GBP2024-10-31
9,493 GBP2023-10-31
Computers
29,965 GBP2024-10-31
21,227 GBP2023-10-31
Motor vehicles
129,130 GBP2024-10-31
169,422 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
287,197 GBP2024-10-31
538,936 GBP2023-10-31
Amounts Owed By Related Parties
1,166,789 GBP2024-10-31
Current
639,288 GBP2023-10-31
Other Debtors
Amounts falling due within one year
78,455 GBP2024-10-31
16,785 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,532,441 GBP2024-10-31
1,195,009 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,494 GBP2024-10-31
10,235 GBP2023-10-31
Trade Creditors/Trade Payables
Current
106,498 GBP2024-10-31
33,849 GBP2023-10-31
Corporation Tax Payable
Current
54,572 GBP2024-10-31
105,018 GBP2023-10-31
Other Taxation & Social Security Payable
Current
98,368 GBP2024-10-31
155,386 GBP2023-10-31
Other Creditors
Current
683,328 GBP2024-10-31
859,786 GBP2023-10-31
Creditors
Current
953,260 GBP2024-10-31
1,164,274 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
485 GBP2024-10-31
10,979 GBP2023-10-31
Other Creditors
Non-current
0 GBP2024-10-31
12,110 GBP2023-10-31
Creditors
Non-current
485 GBP2024-10-31
23,089 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,801 GBP2024-10-31