Property, Plant & Equipment
65,129 GBP2024-10-31
79,502 GBP2023-10-31
Debtors
644,595 GBP2024-10-31
561,312 GBP2023-10-31
Cash at bank and in hand
565,393 GBP2024-10-31
913,123 GBP2023-10-31
Current Assets
1,209,988 GBP2024-10-31
1,474,435 GBP2023-10-31
Net Current Assets/Liabilities
363,566 GBP2024-10-31
459,555 GBP2023-10-31
Net Assets/Liabilities
428,695 GBP2024-10-31
539,057 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,437 GBP2024-10-31
55,437 GBP2023-10-31
Computers
64,926 GBP2024-10-31
59,954 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
120,363 GBP2024-10-31
115,391 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,054 GBP2024-10-31
19,958 GBP2023-10-31
Computers
28,180 GBP2024-10-31
15,931 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,234 GBP2024-10-31
35,889 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,096 GBP2023-11-01 ~ 2024-10-31
Computers
12,249 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,345 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
28,383 GBP2024-10-31
35,479 GBP2023-10-31
Computers
36,746 GBP2024-10-31
44,023 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
373,126 GBP2024-10-31
402,065 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
271,469 GBP2024-10-31
159,247 GBP2023-10-31
Debtors
Amounts falling due within one year
644,595 GBP2024-10-31
561,312 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
37,738 GBP2024-10-31
61,770 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,644 GBP2024-10-31
90,676 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
64,449 GBP2024-10-31
109,353 GBP2023-10-31
Other Creditors
Amounts falling due within one year
13,709 GBP2024-10-31
58,974 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
43,293 GBP2024-10-31
10,250 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31