Property, Plant & Equipment
94,704 GBP2024-10-31
64,715 GBP2023-10-31
Debtors
182,893 GBP2024-10-31
225,984 GBP2023-10-31
Cash at bank and in hand
60,330 GBP2024-10-31
105,603 GBP2023-10-31
Current Assets
243,223 GBP2024-10-31
331,587 GBP2023-10-31
Creditors
Current
100,173 GBP2024-10-31
130,547 GBP2023-10-31
Net Current Assets/Liabilities
143,050 GBP2024-10-31
201,040 GBP2023-10-31
Total Assets Less Current Liabilities
237,754 GBP2024-10-31
265,755 GBP2023-10-31
Creditors
Non-current
-3,257 GBP2024-10-31
-8,899 GBP2023-10-31
Net Assets/Liabilities
221,803 GBP2024-10-31
250,103 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
221,802 GBP2024-10-31
250,102 GBP2023-10-31
Equity
221,803 GBP2024-10-31
250,103 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
89,842 GBP2024-10-31
43,799 GBP2023-10-31
Motor vehicles
50,594 GBP2024-10-31
50,594 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
146,943 GBP2024-10-31
94,393 GBP2023-10-31
Furniture and fittings
3,730 GBP2024-10-31
Computers
2,777 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,364 GBP2024-10-31
4,380 GBP2023-10-31
Motor vehicles
37,947 GBP2024-10-31
25,298 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,239 GBP2024-10-31
29,678 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,984 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
373 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
12,649 GBP2023-11-01 ~ 2024-10-31
Computers
555 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,561 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
373 GBP2024-10-31
Computers
555 GBP2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
76,478 GBP2024-10-31
39,419 GBP2023-10-31
Furniture and fittings
3,357 GBP2024-10-31
Motor vehicles
12,647 GBP2024-10-31
25,296 GBP2023-10-31
Computers
2,222 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
166,827 GBP2024-10-31
218,923 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
16,066 GBP2024-10-31
7,061 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
182,893 GBP2024-10-31
225,984 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,963 GBP2024-10-31
5,963 GBP2023-10-31
Trade Creditors/Trade Payables
Current
17,517 GBP2024-10-31
40,727 GBP2023-10-31
Other Taxation & Social Security Payable
Current
73,298 GBP2024-10-31
81,647 GBP2023-10-31
Other Creditors
Current
3,395 GBP2024-10-31
2,210 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,257 GBP2024-10-31
8,899 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,694 GBP2024-10-31
6,753 GBP2023-10-31