Property, Plant & Equipment
8,426 GBP2023-10-31
Total Inventories
18,794 GBP2024-10-31
19,831 GBP2023-10-31
Debtors
229,995 GBP2024-10-31
140,813 GBP2023-10-31
Cash at bank and in hand
126,136 GBP2024-10-31
156,801 GBP2023-10-31
Current Assets
374,925 GBP2024-10-31
317,445 GBP2023-10-31
Net Current Assets/Liabilities
105,115 GBP2024-10-31
168,822 GBP2023-10-31
Total Assets Less Current Liabilities
105,115 GBP2024-10-31
177,248 GBP2023-10-31
Net Assets/Liabilities
69,149 GBP2024-10-31
131,132 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,000 GBP2024-10-31
28,742 GBP2023-10-31
Furniture and fittings
53,434 GBP2024-10-31
53,434 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
59,434 GBP2024-10-31
82,176 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-22,742 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-22,742 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,000 GBP2024-10-31
22,759 GBP2023-10-31
Furniture and fittings
53,434 GBP2024-10-31
50,991 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,434 GBP2024-10-31
73,750 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,443 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,443 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,759 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,759 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
5,983 GBP2023-10-31
Furniture and fittings
2,443 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
5,995 GBP2024-10-31
1,813 GBP2023-10-31
Other Debtors
Amounts falling due after one year
184,000 GBP2024-10-31
114,000 GBP2023-10-31
Debtors
Amounts falling due after one year
224,000 GBP2024-10-31
139,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,483 GBP2024-10-31
5,483 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,197 GBP2024-10-31
16,889 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
37,175 GBP2024-10-31
14,802 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
42,189 GBP2024-10-31
24,681 GBP2023-10-31
Other Creditors
Amounts falling due within one year
4,416 GBP2024-10-31
4,416 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
14,195 GBP2024-10-31
8,197 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
104,155 GBP2024-10-31
44,155 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
28,974 GBP2024-10-31
34,708 GBP2023-10-31
Other Creditors
Amounts falling due after one year
6,992 GBP2024-10-31
11,408 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31