Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment
53,877 GBP2024-10-31
55,781 GBP2023-10-31
Debtors
Current
930,379 GBP2024-10-31
883,988 GBP2023-10-31
Cash at bank and in hand
103,568 GBP2024-10-31
60,085 GBP2023-10-31
Current Assets
1,033,947 GBP2024-10-31
944,073 GBP2023-10-31
Net Current Assets/Liabilities
242,820 GBP2024-10-31
184,553 GBP2023-10-31
Total Assets Less Current Liabilities
296,697 GBP2024-10-31
240,333 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-51,345 GBP2023-10-31
Net Assets/Liabilities
271,769 GBP2024-10-31
175,302 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
271,669 GBP2024-10-31
175,202 GBP2023-10-31
Equity
271,769 GBP2024-10-31
175,302 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-11-01 ~ 2024-10-31
Furniture and fittings
152023-11-01 ~ 2024-10-31
Office equipment
332023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
116,217 GBP2024-10-31
116,217 GBP2023-10-31
Furniture and fittings
15,236 GBP2024-10-31
14,031 GBP2023-10-31
Office equipment
25,733 GBP2024-10-31
25,733 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
157,186 GBP2024-10-31
155,981 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
67,187 GBP2023-10-31
Furniture and fittings
11,569 GBP2023-10-31
Office equipment
21,444 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
100,200 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,416 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
1,966 GBP2023-11-01 ~ 2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
1,143 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
1,143 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
68,330 GBP2024-10-31
Furniture and fittings
12,119 GBP2024-10-31
Office equipment
22,860 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,309 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
47,887 GBP2024-10-31
49,030 GBP2023-10-31
Furniture and fittings
3,117 GBP2024-10-31
2,462 GBP2023-10-31
Office equipment
2,873 GBP2024-10-31
4,289 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
629,113 GBP2024-10-31
592,471 GBP2023-10-31
Other Debtors
Current
276,834 GBP2024-10-31
288,013 GBP2023-10-31
Prepayments/Accrued Income
Current
24,432 GBP2024-10-31
3,504 GBP2023-10-31
Other Remaining Borrowings
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
534,783 GBP2024-10-31
541,810 GBP2023-10-31
Taxation/Social Security Payable
Current
172,640 GBP2024-10-31
141,180 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
49,305 GBP2024-10-31
21,852 GBP2023-10-31
Other Creditors
Current
16,606 GBP2024-10-31
38,296 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
7,793 GBP2024-10-31
6,382 GBP2023-10-31
Creditors
Current
791,127 GBP2024-10-31
759,520 GBP2023-10-31
Bank Borrowings
Non-current
11,671 GBP2024-10-31
21,671 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
29,674 GBP2023-10-31
Creditors
Non-current
11,671 GBP2024-10-31
51,345 GBP2023-10-31