Average Number of Employees
292023-11-01 ~ 2024-12-31
202022-11-01 ~ 2023-10-31
Intangible Assets
61,060 GBP2024-12-31
61,060 GBP2023-10-31
Property, Plant & Equipment
495,254 GBP2024-12-31
166,306 GBP2023-10-31
Fixed Assets
556,314 GBP2024-12-31
227,366 GBP2023-10-31
Total Inventories
289,395 GBP2024-12-31
175,000 GBP2023-10-31
Debtors
822,033 GBP2024-12-31
1,048,875 GBP2023-10-31
Cash at bank and in hand
18,796 GBP2024-12-31
363,305 GBP2023-10-31
Current Assets
1,130,224 GBP2024-12-31
1,587,180 GBP2023-10-31
Net Current Assets/Liabilities
-4,135 GBP2024-12-31
265,639 GBP2023-10-31
Total Assets Less Current Liabilities
552,179 GBP2024-12-31
493,005 GBP2023-10-31
Creditors
Amounts falling due after one year
-206,012 GBP2024-12-31
-101,458 GBP2023-10-31
Net Assets/Liabilities
277,411 GBP2024-12-31
364,068 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
277,311 GBP2024-12-31
363,968 GBP2023-10-31
Equity
277,411 GBP2024-12-31
364,068 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
25.002023-11-01 ~ 2024-12-31
Motor vehicles
25.002023-11-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
61,060 GBP2023-10-31
Intangible Assets - Gross Cost
61,060 GBP2024-12-31
Intangible Assets
Net goodwill
61,060 GBP2024-12-31
61,060 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,692 GBP2024-12-31
150,043 GBP2023-10-31
Tools/Equipment for furniture and fittings
179,336 GBP2024-12-31
61,635 GBP2023-10-31
Motor vehicles
407,607 GBP2024-12-31
197,114 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
904,032 GBP2024-12-31
408,792 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,806 GBP2024-12-31
139,735 GBP2023-10-31
Tools/Equipment for furniture and fittings
75,748 GBP2024-12-31
33,094 GBP2023-10-31
Motor vehicles
168,224 GBP2024-12-31
69,655 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,778 GBP2024-12-31
242,484 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,071 GBP2023-11-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
42,654 GBP2023-11-01 ~ 2024-12-31
Motor vehicles
98,569 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,294 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
60,886 GBP2024-12-31
10,308 GBP2023-10-31
Tools/Equipment for furniture and fittings
103,588 GBP2024-12-31
28,541 GBP2023-10-31
Motor vehicles
239,383 GBP2024-12-31
127,459 GBP2023-10-31
Trade Debtors/Trade Receivables
646,593 GBP2024-12-31
945,067 GBP2023-10-31
Other Debtors
175,440 GBP2024-12-31
103,808 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
546,726 GBP2024-12-31
701,087 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
143,816 GBP2024-12-31
120,528 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
68,102 GBP2024-12-31
115,987 GBP2023-10-31
Other Creditors
Amounts falling due within one year
375,715 GBP2024-12-31
383,939 GBP2023-10-31
Amounts falling due after one year
206,012 GBP2024-12-31
101,458 GBP2023-10-31