Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment
115,611 GBP2024-10-31
76,409 GBP2023-10-31
Total Inventories
7,000 GBP2024-10-31
12,000 GBP2023-10-31
Debtors
197,410 GBP2024-10-31
137,393 GBP2023-10-31
Cash at bank and in hand
430,033 GBP2024-10-31
427,368 GBP2023-10-31
Current Assets
634,443 GBP2024-10-31
576,761 GBP2023-10-31
Creditors
Amounts falling due within one year
122,513 GBP2024-10-31
133,444 GBP2023-10-31
Net Current Assets/Liabilities
511,930 GBP2024-10-31
443,317 GBP2023-10-31
Total Assets Less Current Liabilities
627,541 GBP2024-10-31
519,726 GBP2023-10-31
Net Assets/Liabilities
599,654 GBP2024-10-31
506,160 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
598,654 GBP2024-10-31
505,160 GBP2023-10-31
Equity
599,654 GBP2024-10-31
506,160 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Furniture and fittings
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,278 GBP2024-10-31
17,278 GBP2023-10-31
Plant and equipment
118,110 GBP2024-10-31
108,548 GBP2023-10-31
Furniture and fittings
17,119 GBP2024-10-31
13,226 GBP2023-10-31
Motor vehicles
144,329 GBP2024-10-31
93,444 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
296,836 GBP2024-10-31
232,496 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,443 GBP2024-10-31
16,097 GBP2023-10-31
Plant and equipment
87,263 GBP2024-10-31
77,988 GBP2023-10-31
Furniture and fittings
11,698 GBP2024-10-31
10,537 GBP2023-10-31
Motor vehicles
65,821 GBP2024-10-31
51,465 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,225 GBP2024-10-31
156,087 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
346 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
9,275 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,161 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
14,356 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,138 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
835 GBP2024-10-31
1,181 GBP2023-10-31
Plant and equipment
30,847 GBP2024-10-31
30,560 GBP2023-10-31
Furniture and fittings
5,421 GBP2024-10-31
2,689 GBP2023-10-31
Motor vehicles
78,508 GBP2024-10-31
41,979 GBP2023-10-31
Trade Debtors/Trade Receivables
172,480 GBP2024-10-31
117,076 GBP2023-10-31
Other Debtors
24,930 GBP2024-10-31
20,317 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,125 GBP2024-10-31
42,459 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
53,628 GBP2024-10-31
51,602 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,270 GBP2024-10-31
4,828 GBP2023-10-31
Other Creditors
Amounts falling due within one year
5,490 GBP2024-10-31
34,555 GBP2023-10-31