Property, Plant & Equipment
114,988 GBP2024-10-31
140,773 GBP2023-10-31
Debtors
1,265,877 GBP2024-10-31
3,395,394 GBP2023-10-31
Current assets - Investments
176,882 GBP2024-10-31
146,596 GBP2023-10-31
Cash at bank and in hand
1,505,983 GBP2024-10-31
271,279 GBP2023-10-31
Current Assets
2,948,742 GBP2024-10-31
3,813,269 GBP2023-10-31
Net Current Assets/Liabilities
141,212 GBP2024-10-31
1,505,115 GBP2023-10-31
Total Assets Less Current Liabilities
256,200 GBP2024-10-31
1,645,888 GBP2023-10-31
Net Assets/Liabilities
237,038 GBP2024-10-31
1,600,509 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
46,764 GBP2024-10-31
52,644 GBP2023-10-31
Retained earnings (accumulated losses)
190,174 GBP2024-10-31
1,547,765 GBP2023-10-31
Equity
237,038 GBP2024-10-31
1,600,509 GBP2023-10-31
Average Number of Employees
1752023-11-01 ~ 2024-10-31
1042022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,049 GBP2024-10-31
22,049 GBP2023-10-31
Furniture and fittings
26,413 GBP2024-10-31
23,451 GBP2023-10-31
Motor vehicles
188,738 GBP2024-10-31
188,738 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
237,200 GBP2024-10-31
234,238 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,609 GBP2024-10-31
18,999 GBP2023-10-31
Furniture and fittings
9,589 GBP2024-10-31
5,383 GBP2023-10-31
Motor vehicles
93,014 GBP2024-10-31
69,083 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,212 GBP2024-10-31
93,465 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
610 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,206 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
23,931 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,747 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,440 GBP2024-10-31
3,050 GBP2023-10-31
Furniture and fittings
16,824 GBP2024-10-31
18,068 GBP2023-10-31
Motor vehicles
95,724 GBP2024-10-31
119,655 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,715 GBP2024-10-31