Property, Plant & Equipment
18,350 GBP2024-10-31
23,893 GBP2023-10-31
Debtors
656,410 GBP2024-10-31
640,407 GBP2023-10-31
Cash at bank and in hand
24,014 GBP2024-10-31
95,380 GBP2023-10-31
Current Assets
680,424 GBP2024-10-31
735,787 GBP2023-10-31
Net Current Assets/Liabilities
226,284 GBP2024-10-31
184,458 GBP2023-10-31
Total Assets Less Current Liabilities
244,634 GBP2024-10-31
208,351 GBP2023-10-31
Net Assets/Liabilities
237,964 GBP2024-10-31
188,317 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,075 GBP2024-10-31
44,075 GBP2023-10-31
Furniture and fittings
1,735 GBP2024-10-31
1,735 GBP2023-10-31
Computers
34,620 GBP2024-10-31
34,046 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
80,430 GBP2024-10-31
79,856 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,250 GBP2024-10-31
29,641 GBP2023-10-31
Furniture and fittings
1,620 GBP2024-10-31
1,582 GBP2023-10-31
Computers
27,210 GBP2024-10-31
24,740 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,080 GBP2024-10-31
55,963 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,609 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
38 GBP2023-11-01 ~ 2024-10-31
Computers
2,470 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,117 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
10,825 GBP2024-10-31
14,434 GBP2023-10-31
Furniture and fittings
115 GBP2024-10-31
153 GBP2023-10-31
Computers
7,410 GBP2024-10-31
9,306 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
648,991 GBP2024-10-31
631,126 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
2,784 GBP2024-10-31
4,842 GBP2023-10-31
Other Debtors
Amounts falling due within one year
4,439 GBP2024-10-31
4,439 GBP2023-10-31
Debtors
Amounts falling due within one year
656,410 GBP2024-10-31
640,407 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
347,999 GBP2024-10-31
370,028 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,256 GBP2024-10-31
27,714 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,822 GBP2024-10-31
3,063 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,351 GBP2024-10-31
71,070 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
41,109 GBP2024-10-31
27,644 GBP2023-10-31
Other Creditors
Amounts falling due within one year
7,156 GBP2024-10-31
6,220 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
-1 GBP2024-10-31
491 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
23,448 GBP2024-10-31
45,099 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
6,670 GBP2024-10-31
16,766 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,784 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31