Property, Plant & Equipment
143,534 GBP2024-10-31
152,194 GBP2023-10-31
Debtors
955,864 GBP2024-10-31
55,964 GBP2023-10-31
Cash at bank and in hand
404,904 GBP2024-10-31
840,825 GBP2023-10-31
Current Assets
1,750,035 GBP2024-10-31
1,444,738 GBP2023-10-31
Net Current Assets/Liabilities
877,215 GBP2024-10-31
678,215 GBP2023-10-31
Total Assets Less Current Liabilities
1,020,749 GBP2024-10-31
830,409 GBP2023-10-31
Net Assets/Liabilities
984,849 GBP2024-10-31
792,409 GBP2023-10-31
Equity
Called up share capital
300 GBP2024-10-31
300 GBP2023-10-31
Retained earnings (accumulated losses)
984,549 GBP2024-10-31
792,109 GBP2023-10-31
Equity
984,849 GBP2024-10-31
792,409 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
68,647 GBP2024-10-31
65,627 GBP2023-10-31
Motor vehicles
121,650 GBP2024-10-31
106,300 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
329,473 GBP2024-10-31
307,103 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
4,013 GBP2024-10-31
Furniture and fittings
135,163 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,675 GBP2024-10-31
52,471 GBP2023-10-31
Computers
52,736 GBP2024-10-31
49,116 GBP2023-10-31
Motor vehicles
64,515 GBP2024-10-31
49,308 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,939 GBP2024-10-31
154,908 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,204 GBP2023-11-01 ~ 2024-10-31
Computers
3,620 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
15,207 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,031 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,013 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-10-31
Furniture and fittings
70,488 GBP2024-10-31
78,691 GBP2023-10-31
Computers
15,911 GBP2024-10-31
16,511 GBP2023-10-31
Motor vehicles
57,135 GBP2024-10-31
56,992 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
42,256 GBP2024-10-31
31,795 GBP2023-10-31
Prepayments/Accrued Income
Current
24,454 GBP2024-10-31
18,921 GBP2023-10-31
Trade Creditors/Trade Payables
Current
657,876 GBP2024-10-31
581,359 GBP2023-10-31
Corporation Tax Payable
Current
97,647 GBP2024-10-31
66,100 GBP2023-10-31
Other Taxation & Social Security Payable
Current
49,384 GBP2024-10-31
56,389 GBP2023-10-31
Other Creditors
Current
42,260 GBP2024-10-31
20,580 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
25,653 GBP2024-10-31
42,095 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,000 GBP2023-10-31