Property, Plant & Equipment
138,740 GBP2024-03-31
121,601 GBP2022-10-30
Fixed Assets
138,740 GBP2024-03-31
121,601 GBP2022-10-30
Debtors
390,782 GBP2024-03-31
242,210 GBP2022-10-30
Cash at bank and in hand
161,612 GBP2024-03-31
227,723 GBP2022-10-30
Current Assets
552,394 GBP2024-03-31
469,933 GBP2022-10-30
Creditors
Current
238,782 GBP2024-03-31
236,621 GBP2022-10-30
Net Current Assets/Liabilities
313,612 GBP2024-03-31
233,312 GBP2022-10-30
Total Assets Less Current Liabilities
452,352 GBP2024-03-31
354,913 GBP2022-10-30
Creditors
Non-current
-44,378 GBP2024-03-31
Net Assets/Liabilities
373,289 GBP2024-03-31
331,809 GBP2022-10-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-10-30
Retained earnings (accumulated losses)
373,189 GBP2024-03-31
331,709 GBP2022-10-30
Equity
373,289 GBP2024-03-31
331,809 GBP2022-10-30
Average Number of Employees
152022-10-31 ~ 2024-03-31
132021-10-31 ~ 2022-10-30
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2022-10-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
318,633 GBP2024-03-31
288,533 GBP2022-10-30
Motor vehicles
177,430 GBP2024-03-31
138,950 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
496,063 GBP2024-03-31
427,483 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215,164 GBP2024-03-31
168,136 GBP2022-10-30
Motor vehicles
142,159 GBP2024-03-31
137,746 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,323 GBP2024-03-31
305,882 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,028 GBP2022-10-31 ~ 2024-03-31
Motor vehicles
4,413 GBP2022-10-31 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,441 GBP2022-10-31 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
103,469 GBP2024-03-31
120,397 GBP2022-10-30
Motor vehicles
35,271 GBP2024-03-31
1,204 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
150,430 GBP2024-03-31
111,950 GBP2022-10-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
38,480 GBP2022-10-31 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
115,159 GBP2024-03-31
110,748 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,411 GBP2022-10-31 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
35,271 GBP2024-03-31
1,202 GBP2022-10-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,034 GBP2024-03-31
Amounts falling due within one year, Current
155,210 GBP2022-10-30
Other Debtors
Current, Amounts falling due within one year
302,748 GBP2024-03-31
Amounts falling due within one year, Current
87,000 GBP2022-10-30
Debtors
Current, Amounts falling due within one year
390,782 GBP2024-03-31
Amounts falling due within one year, Current
242,210 GBP2022-10-30
Finance Lease Liabilities - Total Present Value
Current
15,643 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,009 GBP2024-03-31
21,117 GBP2022-10-30
Other Taxation & Social Security Payable
Current
100,819 GBP2024-03-31
113,775 GBP2022-10-30
Other Creditors
Current
98,311 GBP2024-03-31
101,729 GBP2022-10-30
Finance Lease Liabilities - Total Present Value
Non-current
44,378 GBP2024-03-31