Property, Plant & Equipment
24,542 GBP2024-10-31
14,764 GBP2023-10-31
Debtors
179,475 GBP2024-10-31
158,532 GBP2023-10-31
Cash at bank and in hand
81,925 GBP2024-10-31
70,975 GBP2023-10-31
Current Assets
557,936 GBP2024-10-31
604,574 GBP2023-10-31
Net Current Assets/Liabilities
38,474 GBP2024-10-31
33,354 GBP2023-10-31
Total Assets Less Current Liabilities
63,016 GBP2024-10-31
48,118 GBP2023-10-31
Net Assets/Liabilities
63,016 GBP2024-10-31
47,675 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
62,916 GBP2024-10-31
47,575 GBP2023-10-31
Equity
63,016 GBP2024-10-31
47,675 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,340 GBP2024-10-31
27,868 GBP2023-10-31
Furniture and fittings
13,543 GBP2024-10-31
12,821 GBP2023-10-31
Computers
7,466 GBP2024-10-31
6,067 GBP2023-10-31
Motor vehicles
14,940 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
63,289 GBP2024-10-31
46,756 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,252 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-4,252 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,138 GBP2024-10-31
21,824 GBP2023-10-31
Furniture and fittings
8,294 GBP2024-10-31
6,544 GBP2023-10-31
Computers
4,585 GBP2024-10-31
3,624 GBP2023-10-31
Motor vehicles
3,730 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,747 GBP2024-10-31
31,992 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,378 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,750 GBP2023-11-01 ~ 2024-10-31
Computers
961 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,730 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,819 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,064 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,064 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,202 GBP2024-10-31
6,044 GBP2023-10-31
Furniture and fittings
5,249 GBP2024-10-31
6,277 GBP2023-10-31
Computers
2,881 GBP2024-10-31
2,443 GBP2023-10-31
Motor vehicles
11,210 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
150,798 GBP2024-10-31
154,281 GBP2023-10-31
Other Debtors
Amounts falling due within one year
28,677 GBP2024-10-31
4,251 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
179,475 GBP2024-10-31
Current, Amounts falling due within one year
158,532 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
24,892 GBP2024-10-31
34,767 GBP2023-10-31
Trade Creditors/Trade Payables
Current
22,616 GBP2024-10-31
9,920 GBP2023-10-31
Corporation Tax Payable
Current
1,491 GBP2024-10-31
16,738 GBP2023-10-31
Other Taxation & Social Security Payable
Current
65,089 GBP2024-10-31
44,434 GBP2023-10-31
Other Creditors
Current
405,374 GBP2024-10-31
465,361 GBP2023-10-31
Creditors
Current
519,462 GBP2024-10-31
571,220 GBP2023-10-31
Other Creditors
Non-current
0 GBP2024-10-31
443 GBP2023-10-31