Property, Plant & Equipment
16,627 GBP2024-10-31
19,238 GBP2023-10-31
Fixed Assets - Investments
101 GBP2024-10-31
101 GBP2023-10-31
Fixed Assets
16,728 GBP2024-10-31
19,339 GBP2023-10-31
Debtors
11,511,126 GBP2024-10-31
14,571,933 GBP2023-10-31
Cash at bank and in hand
182,017 GBP2024-10-31
138,641 GBP2023-10-31
Current Assets
11,693,143 GBP2024-10-31
14,710,574 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-12,081,458 GBP2024-10-31
-14,363,947 GBP2023-10-31
Net Current Assets/Liabilities
-388,315 GBP2024-10-31
346,627 GBP2023-10-31
Total Assets Less Current Liabilities
-371,587 GBP2024-10-31
365,966 GBP2023-10-31
Net Assets/Liabilities
-378,620 GBP2024-10-31
348,601 GBP2023-10-31
Equity
Called up share capital
150 GBP2024-10-31
150 GBP2023-10-31
Retained earnings (accumulated losses)
-378,770 GBP2024-10-31
348,451 GBP2023-10-31
Equity
-378,620 GBP2024-10-31
348,601 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
3,296 GBP2024-10-31
2,293 GBP2023-10-31
Motor vehicles
34,200 GBP2024-10-31
34,200 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
37,496 GBP2024-10-31
36,493 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Computers
-2,293 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-2,293 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,098 GBP2024-10-31
2,293 GBP2023-10-31
Motor vehicles
19,771 GBP2024-10-31
14,962 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,869 GBP2024-10-31
17,255 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,098 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,809 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,907 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,293 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,293 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
2,198 GBP2024-10-31
0 GBP2023-10-31
Motor vehicles
14,429 GBP2024-10-31
19,238 GBP2023-10-31
Investments in group undertakings and participating interests
100 GBP2024-10-31
100 GBP2023-10-31
Other Investments Other Than Loans
1 GBP2024-10-31
1 GBP2023-10-31
Amounts invested in assets
Non-current
101 GBP2024-10-31
101 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
3,032,350 GBP2024-10-31
2,792,187 GBP2023-10-31
Prepayments/Accrued Income
Current
197,481 GBP2024-10-31
156,459 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,332 GBP2024-10-31
10,077 GBP2023-10-31
Other Remaining Borrowings
Current
11,988,810 GBP2024-10-31
14,297,513 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
82,316 GBP2024-10-31
56,357 GBP2023-10-31
Creditors
Current
12,081,458 GBP2024-10-31
14,363,947 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,033 GBP2024-10-31
17,365 GBP2023-10-31