Property, Plant & Equipment
3,462 GBP2024-10-31
5,688 GBP2023-10-31
Total Inventories
7,100 GBP2024-10-31
6,600 GBP2023-10-31
Debtors
176,623 GBP2024-10-31
306,857 GBP2023-10-31
Cash at bank and in hand
235,073 GBP2024-10-31
228,187 GBP2023-10-31
Current Assets
418,796 GBP2024-10-31
541,644 GBP2023-10-31
Net Current Assets/Liabilities
141,893 GBP2024-10-31
95,732 GBP2023-10-31
Net Assets/Liabilities
145,355 GBP2024-10-31
101,420 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,690 GBP2024-10-31
10,690 GBP2023-10-31
Motor vehicles
57,015 GBP2024-10-31
57,015 GBP2023-10-31
Computers
17,626 GBP2024-10-31
15,446 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
85,331 GBP2024-10-31
83,151 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,690 GBP2024-10-31
10,690 GBP2023-10-31
Motor vehicles
57,015 GBP2024-10-31
57,015 GBP2023-10-31
Computers
14,164 GBP2024-10-31
9,758 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,869 GBP2024-10-31
77,463 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,406 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,406 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
3,462 GBP2024-10-31
5,688 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
155,782 GBP2024-10-31
296,180 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
4,369 GBP2024-10-31
4,067 GBP2023-10-31
Other Debtors
Amounts falling due within one year
15,399 GBP2024-10-31
5,537 GBP2023-10-31
Debtors
Amounts falling due within one year
175,550 GBP2024-10-31
305,784 GBP2023-10-31
Other Debtors
Amounts falling due after one year
1,073 GBP2024-10-31
1,073 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,632 GBP2024-10-31
32,738 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,239 GBP2024-10-31
109,402 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
48,634 GBP2024-10-31
23,683 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
14,730 GBP2024-10-31
Accrued Liabilities
Amounts falling due within one year
135,668 GBP2024-10-31
280,089 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31