Property, Plant & Equipment
28,885 GBP2024-10-31
32,930 GBP2023-10-31
Debtors
72,767 GBP2024-10-31
67,030 GBP2023-10-31
Cash at bank and in hand
5,793 GBP2024-10-31
8,489 GBP2023-10-31
Current Assets
78,560 GBP2024-10-31
75,519 GBP2023-10-31
Net Current Assets/Liabilities
28,437 GBP2024-10-31
38,137 GBP2023-10-31
Total Assets Less Current Liabilities
57,322 GBP2024-10-31
71,067 GBP2023-10-31
Creditors
Non-current
-10,971 GBP2024-10-31
-21,098 GBP2023-10-31
Net Assets/Liabilities
40,863 GBP2024-10-31
43,712 GBP2023-10-31
Equity
Called up share capital
102 GBP2024-10-31
102 GBP2023-10-31
Retained earnings (accumulated losses)
40,761 GBP2024-10-31
43,610 GBP2023-10-31
Equity
40,863 GBP2024-10-31
43,712 GBP2023-10-31
Average Number of Employees
302023-11-01 ~ 2024-10-31
252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,105 GBP2024-10-31
18,908 GBP2023-10-31
Motor vehicles
53,620 GBP2024-10-31
53,620 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
75,725 GBP2024-10-31
72,528 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,186 GBP2024-10-31
8,599 GBP2023-10-31
Motor vehicles
36,654 GBP2024-10-31
30,999 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,840 GBP2024-10-31
39,598 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,587 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,655 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,242 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
11,919 GBP2024-10-31
10,309 GBP2023-10-31
Motor vehicles
16,966 GBP2024-10-31
22,621 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
72,767 GBP2024-10-31
67,030 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,127 GBP2024-10-31
10,127 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,178 GBP2024-10-31
343 GBP2023-10-31
Other Taxation & Social Security Payable
Current
20,359 GBP2024-10-31
14,418 GBP2023-10-31
Other Creditors
Current
14,459 GBP2024-10-31
12,494 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
10,971 GBP2024-10-31
21,098 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,253 GBP2024-10-31
1,252 GBP2023-10-31
Between one and five year
2,297 GBP2024-10-31
3,550 GBP2023-10-31
All periods
3,550 GBP2024-10-31
4,802 GBP2023-10-31