Property, Plant & Equipment
26,885 GBP2024-10-31
35,130 GBP2023-10-31
Total Inventories
1,000 GBP2023-10-31
Debtors
868,978 GBP2024-10-31
792,210 GBP2023-10-31
Cash at bank and in hand
711,506 GBP2024-10-31
1,218,792 GBP2023-10-31
Current Assets
1,580,484 GBP2024-10-31
2,012,002 GBP2023-10-31
Net Current Assets/Liabilities
1,320,926 GBP2024-10-31
1,426,596 GBP2023-10-31
Total Assets Less Current Liabilities
1,347,811 GBP2024-10-31
1,461,726 GBP2023-10-31
Creditors
Amounts falling due after one year
-16,926 GBP2023-10-31
Net Assets/Liabilities
1,347,811 GBP2024-10-31
1,444,800 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,860 GBP2024-10-31
12,860 GBP2023-10-31
Motor vehicles
69,173 GBP2024-10-31
69,173 GBP2023-10-31
Furniture and fittings
20,785 GBP2024-10-31
20,071 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
102,818 GBP2024-10-31
102,104 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,571 GBP2024-10-31
11,142 GBP2023-10-31
Motor vehicles
52,392 GBP2024-10-31
46,799 GBP2023-10-31
Furniture and fittings
11,970 GBP2024-10-31
9,033 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,933 GBP2024-10-31
66,974 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
429 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,593 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,937 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,959 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,289 GBP2024-10-31
1,718 GBP2023-10-31
Motor vehicles
16,781 GBP2024-10-31
22,374 GBP2023-10-31
Furniture and fittings
8,815 GBP2024-10-31
11,038 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
257,563 GBP2024-10-31
517,260 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
273,929 GBP2024-10-31
4,155 GBP2023-10-31
Other Debtors
Amounts falling due within one year
55,022 GBP2024-10-31
9,865 GBP2023-10-31
Debtors
Amounts falling due within one year
586,514 GBP2024-10-31
531,280 GBP2023-10-31
Other Debtors
Amounts falling due after one year
282,464 GBP2024-10-31
260,930 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,187 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
215,472 GBP2024-10-31
135,081 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
15,494 GBP2024-10-31
421,532 GBP2023-10-31
Other Creditors
Amounts falling due within one year
3,847 GBP2024-10-31
13,541 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
2,558 GBP2024-10-31
5,252 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
16,926 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31