Property, Plant & Equipment
21,481 GBP2024-10-31
27,520 GBP2023-10-31
Debtors
1,228,955 GBP2024-10-31
1,326,432 GBP2023-10-31
Cash at bank and in hand
23,021 GBP2024-10-31
26,571 GBP2023-10-31
Current Assets
1,251,976 GBP2024-10-31
1,353,003 GBP2023-10-31
Creditors
Current
1,024,834 GBP2024-10-31
619,740 GBP2023-10-31
Net Current Assets/Liabilities
227,142 GBP2024-10-31
733,263 GBP2023-10-31
Total Assets Less Current Liabilities
248,623 GBP2024-10-31
760,783 GBP2023-10-31
Creditors
Non-current
-87,500 GBP2024-10-31
-137,500 GBP2023-10-31
Net Assets/Liabilities
161,046 GBP2024-10-31
623,206 GBP2023-10-31
Equity
Called up share capital
170 GBP2024-10-31
170 GBP2023-10-31
Retained earnings (accumulated losses)
160,876 GBP2024-10-31
623,036 GBP2023-10-31
Equity
161,046 GBP2024-10-31
623,206 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,566 GBP2024-10-31
7,566 GBP2023-10-31
Furniture and fittings
1,436 GBP2024-10-31
1,436 GBP2023-10-31
Motor vehicles
28,500 GBP2024-10-31
28,500 GBP2023-10-31
Computers
7,714 GBP2024-10-31
6,416 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
45,216 GBP2024-10-31
43,918 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,665 GBP2024-10-31
4,846 GBP2023-10-31
Furniture and fittings
540 GBP2024-10-31
181 GBP2023-10-31
Motor vehicles
10,410 GBP2024-10-31
5,887 GBP2023-10-31
Computers
6,120 GBP2024-10-31
5,484 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,735 GBP2024-10-31
16,398 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,819 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
359 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,523 GBP2023-11-01 ~ 2024-10-31
Computers
636 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,337 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
901 GBP2024-10-31
2,720 GBP2023-10-31
Furniture and fittings
896 GBP2024-10-31
1,255 GBP2023-10-31
Motor vehicles
18,090 GBP2024-10-31
22,613 GBP2023-10-31
Computers
1,594 GBP2024-10-31
932 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
649,895 GBP2024-10-31
Current, Amounts falling due within one year
786,931 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
513,257 GBP2024-10-31
513,257 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
65,803 GBP2024-10-31
Current, Amounts falling due within one year
26,244 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,228,955 GBP2024-10-31
Current, Amounts falling due within one year
1,326,432 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
14,250 GBP2023-10-31
Trade Creditors/Trade Payables
Current
126,900 GBP2024-10-31
139,308 GBP2023-10-31
Amounts owed to group undertakings
Current
656,628 GBP2024-10-31
166,957 GBP2023-10-31
Other Taxation & Social Security Payable
Current
35,066 GBP2024-10-31
121,037 GBP2023-10-31
Other Creditors
Current
156,240 GBP2024-10-31
128,188 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
87,500 GBP2024-10-31
137,500 GBP2023-10-31