Property, Plant & Equipment
48,374 GBP2024-10-31
65,012 GBP2023-10-31
Fixed Assets - Investments
44,948 GBP2023-10-31
Fixed Assets
48,374 GBP2024-10-31
109,960 GBP2023-10-31
Debtors
422,408 GBP2024-10-31
340,631 GBP2023-10-31
Cash at bank and in hand
153,791 GBP2024-10-31
111,776 GBP2023-10-31
Current Assets
576,199 GBP2024-10-31
452,407 GBP2023-10-31
Net Current Assets/Liabilities
270,422 GBP2024-10-31
136,112 GBP2023-10-31
Total Assets Less Current Liabilities
318,796 GBP2024-10-31
246,072 GBP2023-10-31
Net Assets/Liabilities
301,278 GBP2024-10-31
214,638 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
301,268 GBP2024-10-31
214,628 GBP2023-10-31
Equity
301,278 GBP2024-10-31
214,638 GBP2023-10-31
Average Number of Employees
532023-11-01 ~ 2024-10-31
492022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,500 GBP2024-10-31
59,500 GBP2023-11-01
Tools/Equipment for furniture and fittings
71,922 GBP2024-10-31
62,398 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
131,422 GBP2024-10-31
121,898 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,800 GBP2024-10-31
11,900 GBP2023-11-01
Tools/Equipment for furniture and fittings
59,248 GBP2024-10-31
44,986 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,048 GBP2024-10-31
56,886 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
14,262 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,162 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
35,700 GBP2024-10-31
Tools/Equipment for furniture and fittings
12,674 GBP2024-10-31
Amounts invested in assets
44,986 GBP2023-10-31
Trade Debtors/Trade Receivables
361,099 GBP2024-10-31
289,769 GBP2023-10-31
Amount of corporation tax that is recoverable
13,151 GBP2024-10-31
13,076 GBP2023-10-31
Amounts owed by directors
38,007 GBP2024-10-31
37,786 GBP2023-10-31
Other Debtors
10,151 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,877 GBP2024-10-31
32,744 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,687 GBP2024-10-31
106,535 GBP2023-10-31
Taxation/Social Security Payable
183,392 GBP2024-10-31
164,959 GBP2023-10-31
Other Creditors
Amounts falling due within one year
11,798 GBP2024-10-31
2,487 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,023 GBP2024-10-31
9,570 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,424 GBP2024-10-31
15,181 GBP2023-10-31
Dividends Paid on Shares
10,000 GBP2023-11-01 ~ 2024-10-31
10,000 GBP2022-11-01 ~ 2023-10-31
All ordinary shares
10,000 GBP2023-11-01 ~ 2024-10-31