Property, Plant & Equipment
472,293 GBP2024-10-31
141,164 GBP2023-10-31
Fixed Assets
472,293 GBP2024-10-31
141,164 GBP2023-10-31
Total Inventories
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Debtors
1,881,408 GBP2024-10-31
2,160,300 GBP2023-10-31
Cash at bank and in hand
1,303,201 GBP2024-10-31
684,406 GBP2023-10-31
Current Assets
3,234,609 GBP2024-10-31
2,894,706 GBP2023-10-31
Net Current Assets/Liabilities
1,410,349 GBP2024-10-31
1,557,543 GBP2023-10-31
Total Assets Less Current Liabilities
1,882,642 GBP2024-10-31
1,698,707 GBP2023-10-31
Creditors
Non-current
-4,842 GBP2023-10-31
Net Assets/Liabilities
1,845,777 GBP2024-10-31
1,658,574 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
1,845,773 GBP2024-10-31
1,658,570 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,190 GBP2024-10-31
3,190 GBP2023-10-31
Motor vehicles
233,310 GBP2024-10-31
177,860 GBP2023-10-31
Furniture and fittings
6,142 GBP2024-10-31
6,142 GBP2023-10-31
Land and buildings, Owned/Freehold
338,366 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,180 GBP2024-10-31
1,844 GBP2023-10-31
Motor vehicles
91,675 GBP2024-10-31
44,465 GBP2023-10-31
Furniture and fittings
2,688 GBP2024-10-31
1,536 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,535 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
336 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
47,210 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,152 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,535 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
324,831 GBP2024-10-31
Plant and equipment
1,010 GBP2024-10-31
1,346 GBP2023-10-31
Motor vehicles
141,635 GBP2024-10-31
133,395 GBP2023-10-31
Furniture and fittings
3,454 GBP2024-10-31
4,606 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
2,422 GBP2024-10-31
2,422 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
583,430 GBP2024-10-31
189,614 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,059 GBP2024-10-31
605 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,137 GBP2024-10-31
48,450 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
454 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,687 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
1,363 GBP2024-10-31
1,817 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
572,918 GBP2024-10-31
1,029,891 GBP2023-10-31
Prepayments/Accrued Income
Current
77,661 GBP2024-10-31
11,978 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
114,383 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
11,595 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,280,233 GBP2024-10-31
571,213 GBP2023-10-31
Corporation Tax Payable
Current
430,762 GBP2024-10-31
691,007 GBP2023-10-31
Other Taxation & Social Security Payable
Current
24,976 GBP2024-10-31
23,180 GBP2023-10-31
Amount of value-added tax that is payable
Current
52,482 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
34,400 GBP2024-10-31
39,146 GBP2023-10-31
Amounts owed to directors
Current
356 GBP2024-10-31
356 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
4,842 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,595 GBP2023-10-31
Between one and five year
4,842 GBP2023-10-31
Minimum gross finance lease payments owing
16,437 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
16,437 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,865 GBP2024-10-31
35,291 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,850 GBP2024-10-31
55,750 GBP2023-10-31
Between one and five year
32,812 GBP2024-10-31
86,562 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,662 GBP2024-10-31
142,312 GBP2023-10-31