Average Number of Employees
202023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment
312,953 GBP2024-10-31
174,276 GBP2023-10-31
Fixed Assets
312,953 GBP2024-10-31
174,276 GBP2023-10-31
Total Inventories
96,000 GBP2024-10-31
96,000 GBP2023-10-31
Debtors
335,142 GBP2024-10-31
428,443 GBP2023-10-31
Cash at bank and in hand
981,074 GBP2024-10-31
590,063 GBP2023-10-31
Current Assets
1,412,216 GBP2024-10-31
1,114,506 GBP2023-10-31
Creditors
Amounts falling due within one year
-604,849 GBP2024-10-31
-684,582 GBP2023-10-31
Net Current Assets/Liabilities
807,367 GBP2024-10-31
429,924 GBP2023-10-31
Total Assets Less Current Liabilities
1,120,320 GBP2024-10-31
604,200 GBP2023-10-31
Creditors
Amounts falling due after one year
-175,167 GBP2024-10-31
-43,933 GBP2023-10-31
Net Assets/Liabilities
933,885 GBP2024-10-31
551,061 GBP2023-10-31
Equity
Called up share capital
202 GBP2024-10-31
202 GBP2023-10-31
Retained earnings (accumulated losses)
933,683 GBP2024-10-31
550,859 GBP2023-10-31
Equity
933,885 GBP2024-10-31
551,061 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
20.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,967 GBP2024-10-31
21,850 GBP2023-10-31
Plant and equipment
81,031 GBP2024-10-31
78,449 GBP2023-10-31
Tools/Equipment for furniture and fittings
51,284 GBP2024-10-31
46,924 GBP2023-10-31
Motor vehicles
428,589 GBP2024-10-31
299,916 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
609,344 GBP2024-10-31
452,612 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-145,104 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-145,104 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,483 GBP2024-10-31
6,890 GBP2023-10-31
Plant and equipment
60,043 GBP2024-10-31
50,565 GBP2023-10-31
Tools/Equipment for furniture and fittings
44,956 GBP2024-10-31
41,262 GBP2023-10-31
Motor vehicles
171,670 GBP2024-10-31
175,927 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,391 GBP2024-10-31
278,336 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,593 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
9,478 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
3,694 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
104,671 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,983 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-108,928 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108,928 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
27,484 GBP2024-10-31
14,960 GBP2023-10-31
Plant and equipment
20,988 GBP2024-10-31
27,884 GBP2023-10-31
Tools/Equipment for furniture and fittings
6,328 GBP2024-10-31
5,662 GBP2023-10-31
Motor vehicles
256,919 GBP2024-10-31
123,989 GBP2023-10-31
Trade Debtors/Trade Receivables
255,551 GBP2024-10-31
395,371 GBP2023-10-31
Other Debtors
79,591 GBP2024-10-31
33,072 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
441,879 GBP2024-10-31
496,022 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
132,746 GBP2024-10-31
98,984 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,948 GBP2023-10-31
Other Creditors
Amounts falling due within one year
30,224 GBP2024-10-31
66,628 GBP2023-10-31
Amounts falling due after one year
175,167 GBP2024-10-31
43,933 GBP2023-10-31