Intangible Assets
44,412 GBP2024-10-31
50,270 GBP2023-10-31
Property, Plant & Equipment
73,584 GBP2024-10-31
80,442 GBP2023-10-31
Fixed Assets - Investments
3,792 GBP2024-10-31
3,792 GBP2023-10-31
Fixed Assets
121,788 GBP2024-10-31
134,504 GBP2023-10-31
Debtors
320,037 GBP2024-10-31
228,226 GBP2023-10-31
Cash at bank and in hand
4,573 GBP2024-10-31
52,879 GBP2023-10-31
Current Assets
324,610 GBP2024-10-31
281,105 GBP2023-10-31
Creditors
-173,991 GBP2024-10-31
-137,979 GBP2023-10-31
Net Current Assets/Liabilities
150,619 GBP2024-10-31
143,126 GBP2023-10-31
Total Assets Less Current Liabilities
272,407 GBP2024-10-31
277,630 GBP2023-10-31
Net Assets/Liabilities
154,541 GBP2024-10-31
132,810 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
154,441 GBP2024-10-31
132,710 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other
73,702 GBP2024-10-31
73,702 GBP2023-10-31
Intangible Assets
Other
44,412 GBP2024-10-31
50,270 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
64,345 GBP2024-10-31
63,624 GBP2023-10-31
Motor vehicles
28,098 GBP2024-10-31
28,098 GBP2023-10-31
Computers
25,161 GBP2024-10-31
19,803 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
117,604 GBP2024-10-31
111,525 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
29,425 GBP2024-10-31
23,305 GBP2023-10-31
Motor vehicles
5,707 GBP2024-10-31
1,756 GBP2023-10-31
Computers
8,888 GBP2024-10-31
6,022 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,020 GBP2024-10-31
31,083 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,120 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,951 GBP2023-11-01 ~ 2024-10-31
Computers
2,866 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,937 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
34,920 GBP2024-10-31
40,319 GBP2023-10-31
Motor vehicles
22,391 GBP2024-10-31
26,342 GBP2023-10-31
Computers
16,273 GBP2024-10-31
13,781 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
210,329 GBP2024-10-31
161,345 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
8,968 GBP2024-10-31
8,968 GBP2023-10-31
Trade Creditors/Trade Payables
Current
14,605 GBP2024-10-31
10,844 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
21,347 GBP2024-10-31
21,347 GBP2023-10-31
Other Taxation & Social Security Payable
Current
103,032 GBP2024-10-31
81,216 GBP2023-10-31
Creditors
Current
173,991 GBP2024-10-31
137,979 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
9,570 GBP2024-10-31
16,995 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
64,807 GBP2024-10-31
84,336 GBP2023-10-31
Amounts owed to directors
Non-current
43,489 GBP2024-10-31
43,489 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,968 GBP2024-10-31
8,968 GBP2023-10-31
Between one and five year
9,570 GBP2024-10-31
16,995 GBP2023-10-31
Minimum gross finance lease payments owing
18,538 GBP2024-10-31
25,963 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
18,538 GBP2024-10-31
25,963 GBP2023-10-31