Property, Plant & Equipment
41,715 GBP2024-10-31
3,862 GBP2023-10-31
Total Inventories
12,000 GBP2024-10-31
Debtors
199,175 GBP2024-10-31
126,083 GBP2023-10-31
Cash at bank and in hand
850,935 GBP2024-10-31
741,844 GBP2023-10-31
Current Assets
1,062,110 GBP2024-10-31
867,927 GBP2023-10-31
Net Current Assets/Liabilities
867,277 GBP2024-10-31
736,110 GBP2023-10-31
Total Assets Less Current Liabilities
908,992 GBP2024-10-31
739,972 GBP2023-10-31
Net Assets/Liabilities
750,056 GBP2024-10-31
522,832 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,659 GBP2024-10-31
31,360 GBP2023-10-31
Furniture and fittings
34,346 GBP2024-10-31
30,095 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
82,005 GBP2024-10-31
61,455 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-31,360 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-31,360 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,915 GBP2024-10-31
31,360 GBP2023-10-31
Furniture and fittings
28,375 GBP2024-10-31
26,233 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,290 GBP2024-10-31
57,593 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,915 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,142 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,057 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-31,360 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,360 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
35,744 GBP2024-10-31
Furniture and fittings
5,971 GBP2024-10-31
3,862 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
199,175 GBP2024-10-31
125,583 GBP2023-10-31
Other Debtors
Amounts falling due within one year
500 GBP2023-10-31
Debtors
Amounts falling due within one year
199,175 GBP2024-10-31
126,083 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
38,773 GBP2024-10-31
34,263 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,061 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,200 GBP2024-10-31
3,534 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
115,760 GBP2024-10-31
83,121 GBP2023-10-31
Other Creditors
Amounts falling due within one year
391 GBP2024-10-31
Accrued Liabilities
Amounts falling due within one year
648 GBP2024-10-31
899 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
9,497 GBP2024-10-31
19,246 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,917 GBP2024-10-31
Loans received from directors
Amounts falling due after one year
125,093 GBP2024-10-31
96,907 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31