Average Number of Employees
292023-11-01 ~ 2024-10-31
282022-11-01 ~ 2023-10-31
Property, Plant & Equipment
511,933 GBP2024-10-31
546,427 GBP2023-10-31
Fixed Assets
511,933 GBP2024-10-31
546,427 GBP2023-10-31
Debtors
422,960 GBP2024-10-31
156,373 GBP2023-10-31
Cash at bank and in hand
1,178,728 GBP2024-10-31
523,981 GBP2023-10-31
Current Assets
1,601,688 GBP2024-10-31
680,354 GBP2023-10-31
Net Current Assets/Liabilities
589,708 GBP2024-10-31
323,702 GBP2023-10-31
Total Assets Less Current Liabilities
1,101,641 GBP2024-10-31
870,129 GBP2023-10-31
Net Assets/Liabilities
1,018,468 GBP2024-10-31
750,241 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,018,368 GBP2024-10-31
750,141 GBP2023-10-31
Equity
1,018,468 GBP2024-10-31
750,241 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
10,532 GBP2024-10-31
10,532 GBP2023-10-31
Land and buildings, Short leasehold
170,178 GBP2023-10-31
Tools/Equipment for furniture and fittings
234,404 GBP2024-10-31
224,741 GBP2023-10-31
Motor vehicles
535,639 GBP2024-10-31
546,013 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
966,737 GBP2024-10-31
951,464 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-104,119 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-104,119 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
138,090 GBP2024-10-31
119,724 GBP2023-10-31
Motor vehicles
306,183 GBP2024-10-31
274,782 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,804 GBP2024-10-31
405,037 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
18,366 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
86,974 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,340 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,573 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,573 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1 GBP2024-10-31
1 GBP2023-10-31
Tools/Equipment for furniture and fittings
96,314 GBP2024-10-31
105,017 GBP2023-10-31
Motor vehicles
229,456 GBP2024-10-31
271,231 GBP2023-10-31
Trade Debtors/Trade Receivables
168,805 GBP2024-10-31
1,320 GBP2023-10-31
Other Debtors
254,155 GBP2024-10-31
155,053 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,863 GBP2024-10-31
64,992 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
213,973 GBP2024-10-31
140,884 GBP2023-10-31
Other Creditors
Amounts falling due within one year
765,144 GBP2024-10-31
140,776 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,833 GBP2023-10-31
Other Creditors
Amounts falling due after one year
7,278 GBP2024-10-31
28,347 GBP2023-10-31