Average Number of Employees
172023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Property, Plant & Equipment
60,360 GBP2024-10-31
35,323 GBP2023-10-31
Fixed Assets - Investments
14 GBP2024-10-31
14 GBP2023-10-31
Fixed Assets
60,374 GBP2024-10-31
35,337 GBP2023-10-31
Debtors
290,356 GBP2024-10-31
136,738 GBP2023-10-31
Cash at bank and in hand
93,027 GBP2024-10-31
138,766 GBP2023-10-31
Current Assets
383,383 GBP2024-10-31
275,504 GBP2023-10-31
Creditors
Amounts falling due within one year
375,907 GBP2024-10-31
289,072 GBP2023-10-31
Net Current Assets/Liabilities
7,476 GBP2024-10-31
-13,568 GBP2023-10-31
Total Assets Less Current Liabilities
67,850 GBP2024-10-31
21,769 GBP2023-10-31
Creditors
Amounts falling due after one year
50,737 GBP2024-10-31
20,181 GBP2023-10-31
Net Assets/Liabilities
17,113 GBP2024-10-31
1,588 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
17,013 GBP2024-10-31
1,488 GBP2023-10-31
Equity
17,113 GBP2024-10-31
1,588 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
Tools/Equipment for furniture and fittings
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,015 GBP2024-10-31
29,015 GBP2023-10-31
Tools/Equipment for furniture and fittings
79,253 GBP2024-10-31
77,090 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
142,532 GBP2024-10-31
106,105 GBP2023-10-31
Motor vehicles
34,264 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,834 GBP2024-10-31
16,774 GBP2023-10-31
Tools/Equipment for furniture and fittings
60,320 GBP2024-10-31
54,008 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,172 GBP2024-10-31
70,782 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,060 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,018 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
6,312 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,390 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,018 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
9,181 GBP2024-10-31
12,241 GBP2023-10-31
Motor vehicles
32,246 GBP2024-10-31
Tools/Equipment for furniture and fittings
18,933 GBP2024-10-31
23,082 GBP2023-10-31
Amounts invested in assets
Non-current
14 GBP2024-10-31
14 GBP2023-10-31
Trade Debtors/Trade Receivables
86,041 GBP2024-10-31
69,901 GBP2023-10-31
Other Debtors
204,315 GBP2024-10-31
66,837 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,214 GBP2024-10-31
20,230 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,279 GBP2024-10-31
59,726 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
107,698 GBP2024-10-31
58,181 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,402 GBP2024-10-31
27,006 GBP2023-10-31
Other Creditors
Amounts falling due within one year
132,314 GBP2024-10-31
123,929 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,708 GBP2024-10-31
18,861 GBP2023-10-31
Other Creditors
Amounts falling due after one year
30,029 GBP2024-10-31
1,320 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,200 GBP2024-10-31
79,200 GBP2023-10-31
Between one and five year
118,800 GBP2024-10-31
198,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
198,000 GBP2024-10-31
277,200 GBP2023-10-31