Property, Plant & Equipment
82,592 GBP2024-10-31
67,554 GBP2023-10-31
Investment Property
110,000 GBP2024-10-31
110,000 GBP2023-10-31
Fixed Assets
192,592 GBP2024-10-31
177,554 GBP2023-10-31
Total Inventories
10,111 GBP2024-10-31
1,815 GBP2023-10-31
Debtors
913,524 GBP2024-10-31
1,113,775 GBP2023-10-31
Current assets - Investments
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Cash at bank and in hand
308,054 GBP2024-10-31
378,262 GBP2023-10-31
Current Assets
1,261,689 GBP2024-10-31
1,523,852 GBP2023-10-31
Net Current Assets/Liabilities
1,208,578 GBP2024-10-31
1,282,093 GBP2023-10-31
Total Assets Less Current Liabilities
1,401,170 GBP2024-10-31
1,459,647 GBP2023-10-31
Net Assets/Liabilities
1,384,528 GBP2024-10-31
1,446,991 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
1,387,624 GBP2024-10-31
1,450,087 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,431 GBP2024-10-31
60,834 GBP2023-10-31
Motor vehicles
79,870 GBP2024-10-31
51,875 GBP2023-10-31
Furniture and fittings
14,969 GBP2024-10-31
15,388 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
145,555 GBP2024-10-31
131,261 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,703 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-11,295 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-419 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-29,417 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,335 GBP2024-10-31
22,456 GBP2023-10-31
Motor vehicles
40,445 GBP2024-10-31
35,918 GBP2023-10-31
Furniture and fittings
6,912 GBP2024-10-31
5,207 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,963 GBP2024-10-31
63,707 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
145 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
7,024 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
13,142 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,014 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,325 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,145 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-8,615 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-309 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,069 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
28,096 GBP2024-10-31
38,378 GBP2023-10-31
Motor vehicles
39,425 GBP2024-10-31
15,957 GBP2023-10-31
Furniture and fittings
8,057 GBP2024-10-31
10,181 GBP2023-10-31
Investment Property - Fair Value Model
110,000 GBP2023-10-31
Other types of inventories not specified separately
10,111 GBP2024-10-31
1,815 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
432,869 GBP2024-10-31
557,652 GBP2023-10-31
Prepayments/Accrued Income
Current
33,398 GBP2024-10-31
30,417 GBP2023-10-31
Other Debtors
Current
288,448 GBP2024-10-31
322,949 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
158,809 GBP2024-10-31
202,757 GBP2023-10-31
Trade Creditors/Trade Payables
Current
31,450 GBP2024-10-31
73,422 GBP2023-10-31
Corporation Tax Payable
Current
2,759 GBP2024-10-31
29,820 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,960 GBP2024-10-31
18,065 GBP2023-10-31
Other Creditors
Current
62 GBP2024-10-31
381 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
10,857 GBP2024-10-31
119,328 GBP2023-10-31
Amounts owed to directors
Current
454 GBP2024-10-31
743 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,000 GBP2023-10-31