Property, Plant & Equipment
108,687 GBP2024-10-31
113,935 GBP2023-10-31
Fixed Assets
108,687 GBP2024-10-31
113,935 GBP2023-10-31
Total Inventories
19,495 GBP2024-10-31
23,044 GBP2023-10-31
Debtors
285,181 GBP2024-10-31
277,387 GBP2023-10-31
Cash at bank and in hand
671,235 GBP2024-10-31
474,900 GBP2023-10-31
Current Assets
975,911 GBP2024-10-31
775,331 GBP2023-10-31
Net Current Assets/Liabilities
754,769 GBP2024-10-31
584,656 GBP2023-10-31
Total Assets Less Current Liabilities
863,456 GBP2024-10-31
698,591 GBP2023-10-31
Net Assets/Liabilities
862,609 GBP2024-10-31
697,171 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
862,509 GBP2024-10-31
697,071 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,083 GBP2024-10-31
33,083 GBP2023-10-31
Furniture and fittings
17,165 GBP2024-10-31
17,165 GBP2023-10-31
Plant and equipment
205 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,284 GBP2024-10-31
27,487 GBP2023-10-31
Furniture and fittings
16,929 GBP2024-10-31
16,757 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,700 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
38 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,797 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
172 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
167 GBP2024-10-31
Motor vehicles
2,799 GBP2024-10-31
5,596 GBP2023-10-31
Furniture and fittings
236 GBP2024-10-31
408 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
4,385 GBP2024-10-31
4,090 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
189,838 GBP2024-10-31
189,338 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,200 GBP2024-10-31
4,159 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,151 GBP2024-10-31
75,403 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
41 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,748 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
185 GBP2024-10-31
-69 GBP2023-10-31
Other types of inventories not specified separately
19,495 GBP2024-10-31
23,044 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
48,475 GBP2024-10-31
39,845 GBP2023-10-31
Prepayments/Accrued Income
Current
6,466 GBP2024-10-31
7,542 GBP2023-10-31
Other Debtors
Current
230,000 GBP2024-10-31
230,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
113,693 GBP2024-10-31
111,166 GBP2023-10-31
Corporation Tax Payable
Current
63,205 GBP2024-10-31
31,866 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,927 GBP2024-10-31
4,954 GBP2023-10-31
Amount of value-added tax that is payable
Current
35,249 GBP2024-10-31
29,591 GBP2023-10-31
Other Creditors
Current
984 GBP2024-10-31
731 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,084 GBP2024-10-31
12,355 GBP2023-10-31
Amounts owed to directors
Current
12 GBP2023-10-31