Property, Plant & Equipment
19,914 GBP2024-10-31
19,095 GBP2023-10-31
Fixed Assets
19,914 GBP2024-10-31
19,095 GBP2023-10-31
Total Inventories
34,997 GBP2024-10-31
30,249 GBP2023-10-31
Debtors
1,767,939 GBP2024-10-31
1,616,610 GBP2023-10-31
Cash at bank and in hand
39,651 GBP2024-10-31
68,357 GBP2023-10-31
Current Assets
1,842,587 GBP2024-10-31
1,715,216 GBP2023-10-31
Creditors
Current
1,752,845 GBP2024-10-31
1,628,425 GBP2023-10-31
Net Current Assets/Liabilities
89,742 GBP2024-10-31
86,791 GBP2023-10-31
Total Assets Less Current Liabilities
109,656 GBP2024-10-31
105,886 GBP2023-10-31
Net Assets/Liabilities
105,872 GBP2024-10-31
102,258 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
105,772 GBP2024-10-31
102,158 GBP2023-10-31
Equity
105,872 GBP2024-10-31
102,258 GBP2023-10-31
Average Number of Employees
382023-11-01 ~ 2024-10-31
422022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,035 GBP2024-10-31
41,701 GBP2023-10-31
Computers
34,334 GBP2024-10-31
32,547 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
82,869 GBP2024-10-31
74,248 GBP2023-10-31
Motor vehicles
4,500 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,487 GBP2024-10-31
31,305 GBP2023-10-31
Computers
27,343 GBP2024-10-31
23,848 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,955 GBP2024-10-31
55,153 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,182 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,125 GBP2023-11-01 ~ 2024-10-31
Computers
3,495 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,802 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,125 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
9,548 GBP2024-10-31
10,396 GBP2023-10-31
Motor vehicles
3,375 GBP2024-10-31
Computers
6,991 GBP2024-10-31
8,699 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
942,418 GBP2024-10-31
Current, Amounts falling due within one year
776,597 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
609,665 GBP2024-10-31
768,858 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
215,856 GBP2024-10-31
Current, Amounts falling due within one year
71,155 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,767,939 GBP2024-10-31
Current, Amounts falling due within one year
1,616,610 GBP2023-10-31
Trade Creditors/Trade Payables
Current
331,017 GBP2024-10-31
319,567 GBP2023-10-31
Amounts owed to group undertakings
Current
671,716 GBP2024-10-31
524,263 GBP2023-10-31
Other Taxation & Social Security Payable
Current
219,735 GBP2024-10-31
297,191 GBP2023-10-31
Other Creditors
Current
530,377 GBP2024-10-31
487,404 GBP2023-10-31