Average Number of Employees
32023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-10-31
Property, Plant & Equipment
68,150 GBP2024-10-31
90,867 GBP2023-10-31
Total Inventories
8,983 GBP2024-10-31
18,459 GBP2023-10-31
Debtors
619,345 GBP2024-10-31
99,750 GBP2023-10-31
Cash at bank and in hand
349,648 GBP2024-10-31
682,319 GBP2023-10-31
Current Assets
977,976 GBP2024-10-31
800,528 GBP2023-10-31
Creditors
Amounts falling due within one year
163,568 GBP2024-10-31
220,671 GBP2023-10-31
Net Current Assets/Liabilities
814,408 GBP2024-10-31
579,857 GBP2023-10-31
Total Assets Less Current Liabilities
882,558 GBP2024-10-31
670,724 GBP2023-10-31
Net Assets/Liabilities
882,558 GBP2024-10-31
670,724 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
882,458 GBP2024-10-31
670,624 GBP2023-10-31
Equity
882,558 GBP2024-10-31
670,724 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
Computers
25.002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
200,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,184 GBP2024-10-31
Furniture and fittings
143,287 GBP2024-10-31
Motor vehicles
191,621 GBP2024-10-31
Computers
2,361 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
525,453 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,989 GBP2024-10-31
122,591 GBP2023-10-31
Furniture and fittings
141,208 GBP2024-10-31
140,514 GBP2023-10-31
Motor vehicles
175,320 GBP2024-10-31
169,887 GBP2023-10-31
Computers
1,786 GBP2024-10-31
1,594 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,303 GBP2024-10-31
434,586 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,398 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
694 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,433 GBP2023-11-01 ~ 2024-10-31
Computers
192 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,717 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
49,195 GBP2024-10-31
65,593 GBP2023-10-31
Furniture and fittings
2,079 GBP2024-10-31
2,773 GBP2023-10-31
Motor vehicles
16,301 GBP2024-10-31
21,734 GBP2023-10-31
Computers
575 GBP2024-10-31
767 GBP2023-10-31
Trade Debtors/Trade Receivables
38,005 GBP2024-10-31
22,337 GBP2023-10-31
Other Debtors
581,340 GBP2024-10-31
77,413 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,194 GBP2024-10-31
42,108 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
78,184 GBP2024-10-31
54,045 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,777 GBP2024-10-31
24,441 GBP2023-10-31
Other Creditors
Amounts falling due within one year
23,413 GBP2024-10-31
100,077 GBP2023-10-31