Average Number of Employees
332023-11-01 ~ 2024-10-31
322022-11-01 ~ 2023-10-31
Property, Plant & Equipment
98,456 GBP2024-10-31
33,476 GBP2023-10-31
Fixed Assets
98,456 GBP2024-10-31
33,476 GBP2023-10-31
Total Inventories
3,494 GBP2024-10-31
14,552 GBP2023-10-31
Debtors
1,151,405 GBP2024-10-31
1,548,777 GBP2023-10-31
Cash at bank and in hand
1,157,466 GBP2024-10-31
455,212 GBP2023-10-31
Current Assets
2,312,365 GBP2024-10-31
2,018,541 GBP2023-10-31
Net Current Assets/Liabilities
643,275 GBP2024-10-31
313,062 GBP2023-10-31
Total Assets Less Current Liabilities
741,731 GBP2024-10-31
346,538 GBP2023-10-31
Net Assets/Liabilities
717,982 GBP2024-10-31
340,934 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
716,982 GBP2024-10-31
339,934 GBP2023-10-31
Equity
717,982 GBP2024-10-31
340,934 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,076 GBP2024-10-31
28,076 GBP2023-10-31
Tools/Equipment for furniture and fittings
49,057 GBP2024-10-31
49,057 GBP2023-10-31
Motor vehicles
255,447 GBP2024-10-31
174,038 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
332,580 GBP2024-10-31
251,171 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,999 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-9,999 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,673 GBP2024-10-31
20,962 GBP2023-10-31
Tools/Equipment for furniture and fittings
44,269 GBP2024-10-31
43,072 GBP2023-10-31
Motor vehicles
168,182 GBP2024-10-31
153,661 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,124 GBP2024-10-31
217,695 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
711 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
1,197 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
14,521 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,429 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
6,403 GBP2024-10-31
7,114 GBP2023-10-31
Tools/Equipment for furniture and fittings
4,788 GBP2024-10-31
5,985 GBP2023-10-31
Motor vehicles
87,265 GBP2024-10-31
20,377 GBP2023-10-31
Trade Debtors/Trade Receivables
1,114,252 GBP2024-10-31
1,512,223 GBP2023-10-31
Other Debtors
37,153 GBP2024-10-31
36,554 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
702,632 GBP2024-10-31
694,812 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
15,000 GBP2024-10-31
432,638 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
324,414 GBP2024-10-31
289,848 GBP2023-10-31
Other Creditors
Amounts falling due within one year
627,044 GBP2024-10-31
288,181 GBP2023-10-31