Property, Plant & Equipment
95,510 GBP2024-10-31
89,646 GBP2023-10-31
Debtors
1,458,498 GBP2024-10-31
1,701,242 GBP2023-10-31
Cash at bank and in hand
203,868 GBP2024-10-31
13,830 GBP2023-10-31
Current Assets
1,662,366 GBP2024-10-31
1,715,072 GBP2023-10-31
Net Current Assets/Liabilities
872,404 GBP2024-10-31
770,382 GBP2023-10-31
Total Assets Less Current Liabilities
967,914 GBP2024-10-31
860,028 GBP2023-10-31
Net Assets/Liabilities
436,171 GBP2024-10-31
417,359 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,461 GBP2024-10-31
9,461 GBP2023-10-31
Motor vehicles
172,532 GBP2024-10-31
145,703 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
181,993 GBP2024-10-31
155,164 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,593 GBP2024-10-31
3,525 GBP2023-10-31
Motor vehicles
81,890 GBP2024-10-31
61,993 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,483 GBP2024-10-31
65,518 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,068 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
19,897 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,965 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,868 GBP2024-10-31
5,936 GBP2023-10-31
Motor vehicles
90,642 GBP2024-10-31
83,710 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,458,498 GBP2024-10-31
1,701,242 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
157,796 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
97,080 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,489 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
472,592 GBP2024-10-31
910,557 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
43,005 GBP2024-10-31
34,133 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
467,423 GBP2024-10-31
392,976 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
64,320 GBP2024-10-31
Average Number of Employees
2112023-11-01 ~ 2024-10-31
782022-11-01 ~ 2023-10-31