Average Number of Employees
172023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment
45,153 GBP2024-10-31
56,408 GBP2023-10-31
Fixed Assets
45,153 GBP2024-10-31
56,408 GBP2023-10-31
Total Inventories
40,000 GBP2024-10-31
18,319 GBP2023-10-31
Debtors
474,177 GBP2024-10-31
236,610 GBP2023-10-31
Cash at bank and in hand
7,908 GBP2024-10-31
Current Assets
522,085 GBP2024-10-31
254,929 GBP2023-10-31
Net Current Assets/Liabilities
167 GBP2024-10-31
3,809 GBP2023-10-31
Total Assets Less Current Liabilities
45,320 GBP2024-10-31
60,217 GBP2023-10-31
Net Assets/Liabilities
14,909 GBP2024-10-31
11,177 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
14,709 GBP2024-10-31
10,977 GBP2023-10-31
Equity
14,909 GBP2024-10-31
11,177 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,673 GBP2024-10-31
35,348 GBP2023-10-31
Motor vehicles
57,375 GBP2024-10-31
57,375 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
96,048 GBP2024-10-31
92,723 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,467 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,467 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,526 GBP2024-10-31
20,281 GBP2023-10-31
Motor vehicles
26,369 GBP2024-10-31
16,034 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,895 GBP2024-10-31
36,315 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,509 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
10,335 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,844 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,264 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,264 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
14,147 GBP2024-10-31
15,067 GBP2023-10-31
Motor vehicles
31,006 GBP2024-10-31
41,341 GBP2023-10-31
Trade Debtors/Trade Receivables
303,665 GBP2024-10-31
160,406 GBP2023-10-31
Amounts owed by group undertakings and participating interests
134,526 GBP2024-10-31
60,509 GBP2023-10-31
Other Debtors
35,986 GBP2024-10-31
15,695 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
160,657 GBP2024-10-31
12,667 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
148,074 GBP2024-10-31
74,118 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
60,446 GBP2024-10-31
53,055 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
134,946 GBP2024-10-31
97,894 GBP2023-10-31
Other Creditors
Amounts falling due within one year
17,795 GBP2024-10-31
13,386 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,224 GBP2024-10-31
11,584 GBP2023-10-31
Other Creditors
Amounts falling due after one year
29,187 GBP2024-10-31
35,817 GBP2023-10-31