Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment
50,026 GBP2024-10-31
58,629 GBP2023-10-31
Debtors
Current
760,317 GBP2024-10-31
585,453 GBP2023-10-31
Cash at bank and in hand
159,160 GBP2024-10-31
190,036 GBP2023-10-31
Current Assets
919,477 GBP2024-10-31
775,489 GBP2023-10-31
Net Current Assets/Liabilities
273,550 GBP2024-10-31
210,061 GBP2023-10-31
Total Assets Less Current Liabilities
323,576 GBP2024-10-31
268,690 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-5,301 GBP2024-10-31
-15,051 GBP2023-10-31
Net Assets/Liabilities
318,275 GBP2024-10-31
253,639 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
318,175 GBP2024-10-31
253,539 GBP2023-10-31
Equity
318,275 GBP2024-10-31
253,639 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,795 GBP2024-10-31
24,795 GBP2023-10-31
Plant and equipment
12,745 GBP2024-10-31
12,745 GBP2023-10-31
Office equipment
44,394 GBP2024-10-31
43,425 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,344 GBP2024-10-31
19,231 GBP2023-10-31
Plant and equipment
10,357 GBP2024-10-31
9,165 GBP2023-10-31
Office equipment
39,177 GBP2024-10-31
36,774 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,113 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,192 GBP2023-11-01 ~ 2024-10-31
Office equipment
2,403 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
4,451 GBP2024-10-31
5,564 GBP2023-10-31
Plant and equipment
2,388 GBP2024-10-31
3,580 GBP2023-10-31
Office equipment
5,217 GBP2024-10-31
6,651 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,690 GBP2024-10-31
6,690 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
142,648 GBP2024-10-31
141,679 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,789 GBP2024-10-31
2,822 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,622 GBP2024-10-31
83,050 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
967 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,572 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
2,901 GBP2024-10-31
3,868 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,905 GBP2024-10-31
Amounts falling due within one year, Current
26,010 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
589,117 GBP2024-10-31
Amounts falling due within one year, Current
424,983 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
760,317 GBP2024-10-31
Amounts falling due within one year, Current
585,453 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
10,532 GBP2024-10-31
Non-current, Amounts falling due after one year
5,301 GBP2024-10-31
15,051 GBP2023-10-31
Bank Borrowings
Non-current
5,301 GBP2024-10-31
15,051 GBP2023-10-31
Current
10,532 GBP2024-10-31
10,782 GBP2023-10-31