Property, Plant & Equipment
25,547 GBP2024-10-31
4,850 GBP2023-10-31
Fixed Assets
25,547 GBP2024-10-31
4,850 GBP2023-10-31
Total Inventories
1,474 GBP2024-10-31
995 GBP2023-10-31
Debtors
514,127 GBP2024-10-31
264,673 GBP2023-10-31
Cash at bank and in hand
43,120 GBP2024-10-31
94,485 GBP2023-10-31
Current Assets
558,721 GBP2024-10-31
360,153 GBP2023-10-31
Net Current Assets/Liabilities
167,476 GBP2024-10-31
167,273 GBP2023-10-31
Total Assets Less Current Liabilities
193,023 GBP2024-10-31
172,123 GBP2023-10-31
Net Assets/Liabilities
193,023 GBP2024-10-31
172,123 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
193,022 GBP2024-10-31
172,122 GBP2023-10-31
Average number of employees in administration and support functions
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,949 GBP2024-10-31
11,688 GBP2023-10-31
Motor vehicles
18,500 GBP2024-10-31
18,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
52,449 GBP2024-10-31
30,188 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,739 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-3,739 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,282 GBP2024-10-31
11,688 GBP2023-10-31
Motor vehicles
14,620 GBP2024-10-31
13,650 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,902 GBP2024-10-31
25,338 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,334 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
970 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,304 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,740 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,740 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
21,667 GBP2024-10-31
Motor vehicles
3,880 GBP2024-10-31
4,850 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
34,551 GBP2024-10-31
8,562 GBP2023-10-31
Other Debtors
Current
25,405 GBP2024-10-31
109,777 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
454,171 GBP2024-10-31
146,334 GBP2023-10-31
Trade Creditors/Trade Payables
Current
48,919 GBP2024-10-31
30,323 GBP2023-10-31
Corporation Tax Payable
Current
49,201 GBP2024-10-31
12,579 GBP2023-10-31
Other Taxation & Social Security Payable
Current
140 GBP2024-10-31
Amount of value-added tax that is payable
Current
7,397 GBP2024-10-31
5,014 GBP2023-10-31
Other Creditors
Current
885 GBP2024-10-31
701 GBP2023-10-31
Amounts owed to group undertakings
Current
284,703 GBP2024-10-31
144,263 GBP2023-10-31