Property, Plant & Equipment
483,735 GBP2024-10-31
226,662 GBP2023-10-31
Debtors
2,104,894 GBP2024-10-31
2,104,746 GBP2023-10-31
Cash at bank and in hand
136,159 GBP2024-10-31
45,957 GBP2023-10-31
Current Assets
2,241,053 GBP2024-10-31
2,150,703 GBP2023-10-31
Creditors
Current
976,491 GBP2024-10-31
960,677 GBP2023-10-31
Net Current Assets/Liabilities
1,264,562 GBP2024-10-31
1,190,026 GBP2023-10-31
Total Assets Less Current Liabilities
1,748,297 GBP2024-10-31
1,416,688 GBP2023-10-31
Creditors
Non-current
-304,852 GBP2024-10-31
-100,351 GBP2023-10-31
Net Assets/Liabilities
1,324,720 GBP2024-10-31
1,262,021 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
1,324,718 GBP2024-10-31
1,262,019 GBP2023-10-31
Equity
1,324,720 GBP2024-10-31
1,262,021 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,300 GBP2024-10-31
44,300 GBP2023-10-31
Plant and equipment
370,045 GBP2024-10-31
370,045 GBP2023-10-31
Furniture and fittings
38,905 GBP2024-10-31
38,905 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,205 GBP2024-10-31
33,775 GBP2023-10-31
Plant and equipment
229,509 GBP2024-10-31
182,664 GBP2023-10-31
Furniture and fittings
28,727 GBP2024-10-31
25,328 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,430 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
46,845 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,399 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
6,095 GBP2024-10-31
10,525 GBP2023-10-31
Plant and equipment
140,536 GBP2024-10-31
187,381 GBP2023-10-31
Furniture and fittings
10,178 GBP2024-10-31
13,577 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
380,864 GBP2024-10-31
56,125 GBP2023-10-31
Computers
12,771 GBP2024-10-31
11,084 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
846,885 GBP2024-10-31
520,459 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,542 GBP2024-10-31
41,515 GBP2023-10-31
Computers
11,167 GBP2024-10-31
10,515 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,150 GBP2024-10-31
293,797 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,027 GBP2023-11-01 ~ 2024-10-31
Computers
652 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,353 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
325,322 GBP2024-10-31
14,610 GBP2023-10-31
Computers
1,604 GBP2024-10-31
569 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
163,154 GBP2024-10-31
88,602 GBP2023-10-31
Other Debtors
Current
1,933,911 GBP2024-10-31
2,009,802 GBP2023-10-31
Prepayments
Current
7,829 GBP2024-10-31
6,342 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,104,894 GBP2024-10-31
2,104,746 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
63,554 GBP2024-10-31
121,027 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
71,524 GBP2024-10-31
63,889 GBP2023-10-31
Trade Creditors/Trade Payables
Current
121,761 GBP2024-10-31
116,364 GBP2023-10-31
Corporation Tax Payable
Current
252,860 GBP2024-10-31
209,395 GBP2023-10-31
Other Taxation & Social Security Payable
Current
12,756 GBP2024-10-31
14,232 GBP2023-10-31
Other Creditors
Current
22,112 GBP2024-10-31
18,064 GBP2023-10-31
Accrued Liabilities
Current
60,596 GBP2024-10-31
30,367 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
304,852 GBP2024-10-31
100,351 GBP2023-10-31