Property, Plant & Equipment
139,601 GBP2024-10-31
118,394 GBP2023-10-31
Fixed Assets
139,601 GBP2024-10-31
118,394 GBP2023-10-31
Debtors
173,465 GBP2024-10-31
183,765 GBP2023-10-31
Cash at bank and in hand
174,852 GBP2024-10-31
156,224 GBP2023-10-31
Current Assets
348,317 GBP2024-10-31
339,989 GBP2023-10-31
Creditors
-305,207 GBP2024-10-31
-261,321 GBP2023-10-31
Net Current Assets/Liabilities
43,110 GBP2024-10-31
78,668 GBP2023-10-31
Total Assets Less Current Liabilities
182,711 GBP2024-10-31
197,062 GBP2023-10-31
Creditors
Non-current
-22,877 GBP2024-10-31
Net Assets/Liabilities
159,834 GBP2024-10-31
197,062 GBP2023-10-31
Equity
Called up share capital
103 GBP2024-10-31
103 GBP2023-10-31
Retained earnings (accumulated losses)
159,731 GBP2024-10-31
196,959 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
19,800 GBP2024-10-31
19,800 GBP2023-10-31
Plant and equipment
29,144 GBP2024-10-31
29,144 GBP2023-10-31
Furniture and fittings
141,996 GBP2024-10-31
141,996 GBP2023-10-31
Motor vehicles
39,495 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,898 GBP2024-10-31
5,537 GBP2023-10-31
Furniture and fittings
77,329 GBP2024-10-31
70,144 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,208 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
2,361 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,258 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
7,185 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,258 GBP2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
12,830 GBP2024-10-31
16,038 GBP2023-10-31
Plant and equipment
21,246 GBP2024-10-31
23,607 GBP2023-10-31
Motor vehicles
36,237 GBP2024-10-31
Furniture and fittings
64,667 GBP2024-10-31
71,852 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
12,254 GBP2024-10-31
12,254 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
242,689 GBP2024-10-31
203,194 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,633 GBP2024-10-31
5,357 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,088 GBP2024-10-31
84,800 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,276 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,288 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
4,621 GBP2024-10-31
6,897 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
161,676 GBP2024-10-31
183,765 GBP2023-10-31
Prepayments/Accrued Income
Current
11,789 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
11,498 GBP2024-10-31
Trade Creditors/Trade Payables
Current
10,189 GBP2024-10-31
5,383 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
7,415 GBP2024-10-31
4,510 GBP2023-10-31
Other Taxation & Social Security Payable
Current
11,463 GBP2024-10-31
8,701 GBP2023-10-31
Amount of value-added tax that is payable
Current
29,081 GBP2024-10-31
13,620 GBP2023-10-31
Other Creditors
Current
23,625 GBP2024-10-31
23,625 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-10-31
13,100 GBP2023-10-31
Amounts owed to directors
Current
122,656 GBP2024-10-31
81,731 GBP2023-10-31
Creditors
Current
305,207 GBP2024-10-31
261,321 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
22,877 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,498 GBP2024-10-31
Between one and five year
22,877 GBP2024-10-31
Minimum gross finance lease payments owing
34,375 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
34,375 GBP2024-10-31
Dividends paid as a final distribution
354,817 GBP2023-11-01 ~ 2024-10-31
242,317 GBP2022-11-01 ~ 2023-10-31