Property, Plant & Equipment
39,269 GBP2024-10-31
52,024 GBP2023-10-31
Total Inventories
2,220 GBP2024-10-31
2,100 GBP2023-10-31
Debtors
410,284 GBP2024-10-31
480,165 GBP2023-10-31
Cash at bank and in hand
414,578 GBP2024-10-31
355,146 GBP2023-10-31
Current Assets
827,082 GBP2024-10-31
837,411 GBP2023-10-31
Creditors
Current
252,767 GBP2024-10-31
367,922 GBP2023-10-31
Net Current Assets/Liabilities
574,315 GBP2024-10-31
469,489 GBP2023-10-31
Total Assets Less Current Liabilities
613,584 GBP2024-10-31
521,513 GBP2023-10-31
Creditors
Non-current
-6,483 GBP2024-10-31
-16,566 GBP2023-10-31
Net Assets/Liabilities
597,284 GBP2024-10-31
491,941 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Retained earnings (accumulated losses)
587,284 GBP2024-10-31
481,941 GBP2023-10-31
Equity
597,284 GBP2024-10-31
491,941 GBP2023-10-31
Average Number of Employees
212023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
136,701 GBP2024-10-31
131,151 GBP2023-10-31
Furniture and fittings
17,044 GBP2024-10-31
18,689 GBP2023-10-31
Motor vehicles
119,657 GBP2024-10-31
112,462 GBP2023-10-31
Property, Plant & Equipment - Disposals
-5,445 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-1,645 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-3,800 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,432 GBP2024-10-31
79,127 GBP2023-10-31
Furniture and fittings
15,961 GBP2024-10-31
16,886 GBP2023-10-31
Motor vehicles
81,471 GBP2024-10-31
62,241 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,039 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
720 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
22,319 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,734 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-1,645 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-3,089 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,083 GBP2024-10-31
1,803 GBP2023-10-31
Motor vehicles
38,186 GBP2024-10-31
50,221 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
350,270 GBP2024-10-31
Amounts falling due within one year, Current
476,914 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
60,014 GBP2024-10-31
Amounts falling due within one year, Current
3,251 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
410,284 GBP2024-10-31
Amounts falling due within one year, Current
480,165 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
33,328 GBP2024-10-31
104,671 GBP2023-10-31
Other Taxation & Social Security Payable
Current
172,655 GBP2024-10-31
194,051 GBP2023-10-31
Other Creditors
Current
36,784 GBP2024-10-31
59,200 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,483 GBP2024-10-31
16,566 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,609 GBP2024-10-31
5,609 GBP2023-10-31
Between one and five year
21,398 GBP2024-10-31
22,358 GBP2023-10-31
More than five year
52,080 GBP2024-10-31
56,730 GBP2023-10-31
All periods
79,087 GBP2024-10-31
84,697 GBP2023-10-31