Property, Plant & Equipment
273,233 GBP2024-10-30
130,828 GBP2023-10-30
Debtors
3,416,462 GBP2024-10-30
1,994,103 GBP2023-10-30
Cash at bank and in hand
1,117,738 GBP2024-10-30
607,935 GBP2023-10-30
Current Assets
4,534,200 GBP2024-10-30
2,602,038 GBP2023-10-30
Creditors
Current
2,834,673 GBP2024-10-30
979,229 GBP2023-10-30
Net Current Assets/Liabilities
1,699,527 GBP2024-10-30
1,622,809 GBP2023-10-30
Total Assets Less Current Liabilities
1,972,760 GBP2024-10-30
1,753,637 GBP2023-10-30
Net Assets/Liabilities
1,689,986 GBP2024-10-30
1,548,419 GBP2023-10-30
Equity
Called up share capital
100 GBP2024-10-30
100 GBP2023-10-30
Retained earnings (accumulated losses)
1,689,886 GBP2024-10-30
1,548,319 GBP2023-10-30
Equity
1,689,986 GBP2024-10-30
1,548,419 GBP2023-10-30
Average Number of Employees
322023-10-31 ~ 2024-10-30
322022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
550,872 GBP2024-10-30
428,768 GBP2023-10-30
Property, Plant & Equipment - Disposals
Plant and equipment
-104,727 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
277,639 GBP2024-10-30
297,940 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,571 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-95,872 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment
Plant and equipment
273,233 GBP2024-10-30
130,828 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
122,999 GBP2024-10-30
160,744 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
149,551 GBP2024-10-30
68,109 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
50,392 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
-26,552 GBP2024-10-30
Plant and equipment, Under hire purchased contracts or finance leases
92,635 GBP2023-10-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,252,572 GBP2024-10-30
Current, Amounts falling due within one year
831,090 GBP2023-10-30
Other Debtors
Amounts falling due within one year, Current
2,163,890 GBP2024-10-30
Current, Amounts falling due within one year
1,163,013 GBP2023-10-30
Debtors
Amounts falling due within one year, Current
3,416,462 GBP2024-10-30
Current, Amounts falling due within one year
1,994,103 GBP2023-10-30
Bank Borrowings/Overdrafts
Current
21,600 GBP2024-10-30
17,742 GBP2023-10-30
Finance Lease Liabilities - Total Present Value
Current
66,084 GBP2024-10-30
44,250 GBP2023-10-30
Trade Creditors/Trade Payables
Current
965,888 GBP2024-10-30
496,273 GBP2023-10-30
Other Taxation & Social Security Payable
Current
540,242 GBP2024-10-30
173,458 GBP2023-10-30
Other Creditors
Current
1,240,859 GBP2024-10-30
247,506 GBP2023-10-30
Bank Borrowings/Overdrafts
Non-current
104,580 GBP2024-10-30
127,710 GBP2023-10-30
Finance Lease Liabilities - Total Present Value
Non-current
109,885 GBP2024-10-30
45,248 GBP2023-10-30