Property, Plant & Equipment
49,318 GBP2024-10-31
41,463 GBP2023-10-31
Fixed Assets
49,318 GBP2024-10-31
41,463 GBP2023-10-31
Total Inventories
10,313 GBP2024-10-31
9,553 GBP2023-10-31
Debtors
1,050,344 GBP2024-10-31
1,409,641 GBP2023-10-31
Cash at bank and in hand
601,672 GBP2024-10-31
489,188 GBP2023-10-31
Current Assets
1,662,329 GBP2024-10-31
1,908,382 GBP2023-10-31
Creditors
-1,847,346 GBP2024-10-31
-1,884,297 GBP2023-10-31
Net Current Assets/Liabilities
-185,017 GBP2024-10-31
24,085 GBP2023-10-31
Total Assets Less Current Liabilities
-135,699 GBP2024-10-31
65,548 GBP2023-10-31
Net Assets/Liabilities
-149,804 GBP2024-10-31
39,091 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-149,904 GBP2024-10-31
38,991 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,377 GBP2024-10-31
2,377 GBP2023-10-31
Motor vehicles
21,753 GBP2024-10-31
21,753 GBP2023-10-31
Furniture and fittings
110,734 GBP2024-10-31
110,734 GBP2023-10-31
Computers
73,286 GBP2024-10-31
49,585 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
208,150 GBP2024-10-31
184,449 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,868 GBP2024-10-31
1,698 GBP2023-10-31
Motor vehicles
9,634 GBP2024-10-31
5,594 GBP2023-10-31
Furniture and fittings
102,445 GBP2024-10-31
99,683 GBP2023-10-31
Computers
44,885 GBP2024-10-31
36,011 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,832 GBP2024-10-31
142,986 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,040 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,762 GBP2023-11-01 ~ 2024-10-31
Computers
8,874 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,846 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
509 GBP2024-10-31
679 GBP2023-10-31
Motor vehicles
12,119 GBP2024-10-31
16,159 GBP2023-10-31
Furniture and fittings
8,289 GBP2024-10-31
11,051 GBP2023-10-31
Computers
28,401 GBP2024-10-31
13,574 GBP2023-10-31
Other types of inventories not specified separately
10,313 GBP2024-10-31
9,553 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
152,077 GBP2024-10-31
356,910 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
2,353 GBP2024-10-31
2,353 GBP2023-10-31
Trade Creditors/Trade Payables
Current
521,705 GBP2024-10-31
384,742 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
149,969 GBP2024-10-31
202,667 GBP2023-10-31
Creditors
Current
1,847,346 GBP2024-10-31
1,884,297 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
3,137 GBP2024-10-31
5,490 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-10-31
15,833 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,353 GBP2024-10-31
2,353 GBP2023-10-31
Between one and five year
3,137 GBP2024-10-31
5,490 GBP2023-10-31
Minimum gross finance lease payments owing
5,490 GBP2024-10-31
7,843 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
5,490 GBP2024-10-31
7,843 GBP2023-10-31