Property, Plant & Equipment
3,437 GBP2024-10-31
4,583 GBP2023-10-31
Debtors
29,685 GBP2024-10-31
22,169 GBP2023-10-31
Cash at bank and in hand
52,287 GBP2024-10-31
45,138 GBP2023-10-31
Current Assets
81,972 GBP2024-10-31
67,307 GBP2023-10-31
Creditors
Current
50,966 GBP2024-10-31
32,093 GBP2023-10-31
Net Current Assets/Liabilities
31,006 GBP2024-10-31
35,214 GBP2023-10-31
Total Assets Less Current Liabilities
34,443 GBP2024-10-31
39,797 GBP2023-10-31
Creditors
Non-current
6,328 GBP2024-10-31
15,627 GBP2023-10-31
Net Assets/Liabilities
28,115 GBP2024-10-31
24,170 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
28,114 GBP2024-10-31
24,169 GBP2023-10-31
Equity
28,115 GBP2024-10-31
24,170 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
337 GBP2023-10-31
Motor vehicles
8,594 GBP2023-10-31
Computers
3,397 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
12,328 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
337 GBP2024-10-31
337 GBP2023-10-31
Motor vehicles
5,875 GBP2024-10-31
4,968 GBP2023-10-31
Computers
2,679 GBP2024-10-31
2,440 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,891 GBP2024-10-31
7,745 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
907 GBP2023-11-01 ~ 2024-10-31
Computers
239 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,146 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
2,719 GBP2024-10-31
3,626 GBP2023-10-31
Computers
718 GBP2024-10-31
957 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,774 GBP2024-10-31
21,258 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
1,911 GBP2024-10-31
911 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
29,685 GBP2024-10-31
22,169 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,299 GBP2024-10-31
9,070 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
1,747 GBP2023-10-31
Trade Creditors/Trade Payables
Current
92 GBP2024-10-31
134 GBP2023-10-31
Other Taxation & Social Security Payable
Current
22,975 GBP2024-10-31
14,247 GBP2023-10-31
Other Creditors
Current
18,600 GBP2024-10-31
6,895 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,328 GBP2024-10-31
15,627 GBP2023-10-31