Property, Plant & Equipment
87,566 GBP2024-10-31
86,055 GBP2023-10-31
Total Inventories
19,000 GBP2024-10-31
14,500 GBP2023-10-31
Debtors
610,826 GBP2024-10-31
258,477 GBP2023-10-31
Cash at bank and in hand
86,212 GBP2024-10-31
45,577 GBP2023-10-31
Current Assets
716,038 GBP2024-10-31
318,554 GBP2023-10-31
Creditors
Current
480,684 GBP2024-10-31
240,508 GBP2023-10-31
Net Current Assets/Liabilities
235,354 GBP2024-10-31
78,046 GBP2023-10-31
Total Assets Less Current Liabilities
322,920 GBP2024-10-31
164,101 GBP2023-10-31
Net Assets/Liabilities
244,872 GBP2024-10-31
112,393 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
243,872 GBP2024-10-31
111,393 GBP2023-10-31
Equity
244,872 GBP2024-10-31
112,393 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,600 GBP2024-10-31
5,600 GBP2023-10-31
Plant and equipment
9,986 GBP2024-10-31
8,171 GBP2023-10-31
Furniture and fittings
15,919 GBP2024-10-31
13,057 GBP2023-10-31
Motor vehicles
149,654 GBP2024-10-31
127,174 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
181,159 GBP2024-10-31
154,002 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,132 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-3,132 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,508 GBP2024-10-31
3,138 GBP2023-10-31
Furniture and fittings
9,584 GBP2024-10-31
8,693 GBP2023-10-31
Motor vehicles
79,501 GBP2024-10-31
56,116 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,593 GBP2024-10-31
67,947 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,370 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,023 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
23,385 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,778 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,132 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,132 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
5,600 GBP2024-10-31
5,600 GBP2023-10-31
Plant and equipment
5,478 GBP2024-10-31
5,033 GBP2023-10-31
Furniture and fittings
6,335 GBP2024-10-31
4,364 GBP2023-10-31
Motor vehicles
70,153 GBP2024-10-31
71,058 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
533,488 GBP2024-10-31
212,896 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
77,338 GBP2024-10-31
45,581 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
610,826 GBP2024-10-31
258,477 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
24,508 GBP2024-10-31
24,508 GBP2023-10-31
Trade Creditors/Trade Payables
Current
305,390 GBP2024-10-31
181,123 GBP2023-10-31
Other Taxation & Social Security Payable
Current
93,797 GBP2024-10-31
16,510 GBP2023-10-31
Other Creditors
Current
56,989 GBP2024-10-31
18,367 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
10,533 GBP2024-10-31
35,041 GBP2023-10-31
Other Creditors
Non-current
16,667 GBP2024-10-31
16,667 GBP2023-10-31