Property, Plant & Equipment
60,079 GBP2024-10-31
46,324 GBP2023-10-31
Debtors
511,019 GBP2024-10-31
522,076 GBP2023-10-31
Cash at bank and in hand
26,817 GBP2024-10-31
186 GBP2023-10-31
Current Assets
587,836 GBP2024-10-31
572,262 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-534,604 GBP2024-10-31
Net Current Assets/Liabilities
53,232 GBP2024-10-31
82,081 GBP2023-10-31
Total Assets Less Current Liabilities
113,311 GBP2024-10-31
128,405 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-85,310 GBP2024-10-31
Net Assets/Liabilities
16,586 GBP2024-10-31
15,902 GBP2023-10-31
Equity
Called up share capital
60 GBP2024-10-31
60 GBP2023-10-31
Retained earnings (accumulated losses)
16,526 GBP2024-10-31
15,842 GBP2023-10-31
Equity
16,586 GBP2024-10-31
15,902 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,686 GBP2024-10-31
25,011 GBP2023-10-31
Motor vehicles
83,965 GBP2024-10-31
54,859 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
113,651 GBP2024-10-31
79,870 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,364 GBP2024-10-31
6,590 GBP2023-10-31
Motor vehicles
41,208 GBP2024-10-31
26,956 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,572 GBP2024-10-31
33,546 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,774 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
14,252 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,026 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
17,322 GBP2024-10-31
18,421 GBP2023-10-31
Motor vehicles
42,757 GBP2024-10-31
27,903 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
248,223 GBP2024-10-31
342,530 GBP2023-10-31
Other Debtors
Current
25,003 GBP2024-10-31
64,697 GBP2023-10-31
Prepayments/Accrued Income
Current
237,793 GBP2024-10-31
114,849 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
511,019 GBP2024-10-31
Amounts falling due within one year, Current
522,076 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
33,966 GBP2024-10-31
57,058 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
14,495 GBP2024-10-31
8,821 GBP2023-10-31
Other Remaining Borrowings
Current
98,844 GBP2024-10-31
128,722 GBP2023-10-31
Trade Creditors/Trade Payables
Current
283,527 GBP2024-10-31
233,817 GBP2023-10-31
Corporation Tax Payable
Current
6,768 GBP2024-10-31
8,656 GBP2023-10-31
Other Taxation & Social Security Payable
Current
41,702 GBP2024-10-31
0 GBP2023-10-31
Other Creditors
Current
52,302 GBP2024-10-31
48,607 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-10-31
4,500 GBP2023-10-31
Creditors
Current
534,604 GBP2024-10-31
490,181 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
53,129 GBP2024-10-31
87,097 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
32,181 GBP2024-10-31
21,099 GBP2023-10-31
Creditors
Non-current
85,310 GBP2024-10-31
108,196 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-10-31
60 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,874 GBP2024-10-31
1,076 GBP2023-10-31