Property, Plant & Equipment
40,986 GBP2024-10-31
56,265 GBP2023-10-31
Debtors
683,650 GBP2024-10-31
779,604 GBP2023-10-31
Cash at bank and in hand
221,699 GBP2024-10-31
294,338 GBP2023-10-31
Current Assets
1,527,951 GBP2024-10-31
1,683,077 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-850,107 GBP2024-10-31
Net Current Assets/Liabilities
677,844 GBP2024-10-31
810,803 GBP2023-10-31
Total Assets Less Current Liabilities
718,830 GBP2024-10-31
867,068 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-629,712 GBP2023-10-31
Net Assets/Liabilities
266,874 GBP2024-10-31
237,356 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
266,774 GBP2024-10-31
237,256 GBP2023-10-31
Equity
266,874 GBP2024-10-31
237,356 GBP2023-10-31
Average Number of Employees
632023-11-01 ~ 2024-10-31
622022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
2,100,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,100,000 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
272,738 GBP2024-10-31
258,375 GBP2023-10-31
Furniture and fittings
25,009 GBP2024-10-31
25,009 GBP2023-10-31
Computers
54,268 GBP2024-10-31
53,485 GBP2023-10-31
Motor vehicles
11,244 GBP2024-10-31
11,244 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
363,259 GBP2024-10-31
348,113 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,423 GBP2024-10-31
216,004 GBP2023-10-31
Furniture and fittings
22,131 GBP2024-10-31
21,411 GBP2023-10-31
Computers
46,475 GBP2024-10-31
44,689 GBP2023-10-31
Motor vehicles
11,244 GBP2024-10-31
9,744 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,273 GBP2024-10-31
291,848 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,419 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
720 GBP2023-11-01 ~ 2024-10-31
Computers
1,786 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,425 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
30,315 GBP2024-10-31
42,371 GBP2023-10-31
Furniture and fittings
2,878 GBP2024-10-31
3,598 GBP2023-10-31
Computers
7,793 GBP2024-10-31
8,796 GBP2023-10-31
Motor vehicles
0 GBP2024-10-31
1,500 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
29,348 GBP2024-10-31
57,579 GBP2023-10-31
Amounts Owed By Related Parties
567,292 GBP2024-10-31
Current
652,207 GBP2023-10-31
Other Debtors
Amounts falling due within one year
87,010 GBP2024-10-31
69,818 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
683,650 GBP2024-10-31
Amounts falling due within one year, Current
779,604 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
307,522 GBP2024-10-31
294,430 GBP2023-10-31
Trade Creditors/Trade Payables
Current
49,832 GBP2024-10-31
77,980 GBP2023-10-31
Corporation Tax Payable
Current
127,000 GBP2024-10-31
151,481 GBP2023-10-31
Other Taxation & Social Security Payable
Current
259,299 GBP2024-10-31
242,387 GBP2023-10-31
Other Creditors
Current
106,454 GBP2024-10-31
105,996 GBP2023-10-31
Creditors
Current
850,107 GBP2024-10-31
872,274 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
451,956 GBP2024-10-31
629,712 GBP2023-10-31