Property, Plant & Equipment
65,067 GBP2024-10-31
77,640 GBP2023-10-31
Fixed Assets
65,067 GBP2024-10-31
77,640 GBP2023-10-31
Debtors
706,048 GBP2024-10-31
798,985 GBP2023-10-31
Cash at bank and in hand
846,018 GBP2024-10-31
474,645 GBP2023-10-31
Current Assets
1,552,066 GBP2024-10-31
1,273,630 GBP2023-10-31
Creditors
-609,421 GBP2024-10-31
-536,689 GBP2023-10-31
Net Current Assets/Liabilities
942,645 GBP2024-10-31
736,941 GBP2023-10-31
Total Assets Less Current Liabilities
1,007,712 GBP2024-10-31
814,581 GBP2023-10-31
Creditors
Non-current
-20,653 GBP2024-10-31
-40,718 GBP2023-10-31
Net Assets/Liabilities
971,077 GBP2024-10-31
754,718 GBP2023-10-31
Equity
Called up share capital
401 GBP2024-10-31
401 GBP2023-10-31
Retained earnings (accumulated losses)
970,676 GBP2024-10-31
754,317 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2024-10-31
6,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-10-31
6,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,418 GBP2024-10-31
5,418 GBP2023-10-31
Plant and equipment
60,821 GBP2024-10-31
55,213 GBP2023-10-31
Motor vehicles
96,500 GBP2024-10-31
96,500 GBP2023-10-31
Furniture and fittings
17,209 GBP2024-10-31
16,774 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
179,948 GBP2024-10-31
173,905 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,835 GBP2024-10-31
2,547 GBP2023-10-31
Plant and equipment
37,705 GBP2024-10-31
32,217 GBP2023-10-31
Motor vehicles
60,537 GBP2024-10-31
48,553 GBP2023-10-31
Furniture and fittings
13,804 GBP2024-10-31
12,948 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,881 GBP2024-10-31
96,265 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
288 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
5,488 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
11,984 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
856 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,616 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,583 GBP2024-10-31
2,871 GBP2023-10-31
Plant and equipment
23,116 GBP2024-10-31
22,996 GBP2023-10-31
Motor vehicles
35,963 GBP2024-10-31
47,947 GBP2023-10-31
Furniture and fittings
3,405 GBP2024-10-31
3,826 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
393,331 GBP2024-10-31
565,630 GBP2023-10-31
Prepayments/Accrued Income
Current
165,377 GBP2024-10-31
98,555 GBP2023-10-31
Other Debtors
Current
1,500 GBP2024-10-31
1,500 GBP2023-10-31
Amounts owed by directors
Current
12,540 GBP2024-10-31
Trade Creditors/Trade Payables
Current
330,743 GBP2024-10-31
315,323 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
19,324 GBP2024-10-31
18,760 GBP2023-10-31
Corporation Tax Payable
Current
142,871 GBP2024-10-31
113,582 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,333 GBP2024-10-31
6,134 GBP2023-10-31
Amount of value-added tax that is payable
Current
46,858 GBP2024-10-31
27,475 GBP2023-10-31
Other Creditors
Current
1,166 GBP2024-10-31
1,029 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
41,172 GBP2024-10-31
34,140 GBP2023-10-31
Amounts owed to directors
Current
20,954 GBP2024-10-31
20,246 GBP2023-10-31
Creditors
Current
609,421 GBP2024-10-31
536,689 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
20,653 GBP2024-10-31
40,718 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
15,982 GBP2024-10-31
19,145 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
256,000 GBP2024-10-31
283,334 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
256,000 GBP2024-10-31
283,334 GBP2023-10-31