Property, Plant & Equipment
68,732 GBP2024-10-31
38,496 GBP2023-10-31
Fixed Assets - Investments
21,833 GBP2024-10-31
21,721 GBP2023-10-31
Fixed Assets
90,565 GBP2024-10-31
60,217 GBP2023-10-31
Debtors
81,648 GBP2024-10-31
78,534 GBP2023-10-31
Cash at bank and in hand
68,372 GBP2024-10-31
104,451 GBP2023-10-31
Current Assets
150,020 GBP2024-10-31
182,985 GBP2023-10-31
Creditors
-66,984 GBP2024-10-31
-85,062 GBP2023-10-31
Net Current Assets/Liabilities
83,036 GBP2024-10-31
97,923 GBP2023-10-31
Total Assets Less Current Liabilities
173,601 GBP2024-10-31
158,140 GBP2023-10-31
Creditors
Non-current
-9,167 GBP2024-10-31
-19,167 GBP2023-10-31
Net Assets/Liabilities
164,434 GBP2024-10-31
138,973 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
164,334 GBP2024-10-31
138,873 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,898 GBP2023-10-31
Plant and equipment
64,854 GBP2024-10-31
60,866 GBP2023-10-31
Motor vehicles
55,365 GBP2024-10-31
32,830 GBP2023-10-31
Furniture and fittings
3,262 GBP2024-10-31
3,262 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,226 GBP2023-10-31
Plant and equipment
46,377 GBP2024-10-31
40,596 GBP2023-10-31
Motor vehicles
32,172 GBP2024-10-31
25,271 GBP2023-10-31
Furniture and fittings
3,190 GBP2024-10-31
3,155 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,781 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,901 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
35 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
18,477 GBP2024-10-31
20,270 GBP2023-10-31
Motor vehicles
23,193 GBP2024-10-31
7,559 GBP2023-10-31
Furniture and fittings
72 GBP2024-10-31
107 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
4,672 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
29,015 GBP2024-10-31
24,527 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
173,688 GBP2024-10-31
127,383 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20,964 GBP2024-10-31
18,639 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,956 GBP2024-10-31
88,887 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,325 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,069 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
8,051 GBP2024-10-31
5,888 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
60,215 GBP2024-10-31
60,285 GBP2023-10-31
Prepayments/Accrued Income
Current
-102 GBP2024-10-31
357 GBP2023-10-31
Other Debtors
Current
3,003 GBP2024-10-31
3,003 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
11,280 GBP2024-10-31
14,889 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
2,893 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,247 GBP2024-10-31
14,037 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Corporation Tax Payable
Current
19,853 GBP2024-10-31
14,962 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,811 GBP2024-10-31
1,058 GBP2023-10-31
Other Creditors
Current
27,684 GBP2024-10-31
34,638 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
330 GBP2024-10-31
330 GBP2023-10-31
Amounts owed to directors
Current
59 GBP2024-10-31
6,345 GBP2023-10-31
Creditors
Current
66,984 GBP2024-10-31
85,062 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-10-31
19,167 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,893 GBP2023-10-31