Average Number of Employees
122023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment
15,402 GBP2024-10-31
25,127 GBP2023-10-31
Fixed Assets
15,402 GBP2024-10-31
25,127 GBP2023-10-31
Total Inventories
37,948 GBP2024-10-31
38,379 GBP2023-10-31
Debtors
Current
785,021 GBP2024-10-31
577,024 GBP2023-10-31
Cash at bank and in hand
50,769 GBP2024-10-31
52,111 GBP2023-10-31
Current Assets
873,738 GBP2024-10-31
667,514 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-391,400 GBP2024-10-31
-236,177 GBP2023-10-31
Net Current Assets/Liabilities
482,338 GBP2024-10-31
431,337 GBP2023-10-31
Total Assets Less Current Liabilities
497,740 GBP2024-10-31
456,464 GBP2023-10-31
Net Assets/Liabilities
494,609 GBP2024-10-31
450,759 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
494,608 GBP2024-10-31
450,758 GBP2023-10-31
Equity
494,609 GBP2024-10-31
450,759 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-11-01 ~ 2024-10-31
Motor vehicles
252023-11-01 ~ 2024-10-31
Furniture and fittings
252023-11-01 ~ 2024-10-31
Computers
252023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Goodwill
49,190 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
49,190 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,815 GBP2024-10-31
47,815 GBP2023-10-31
Motor vehicles
69,349 GBP2024-10-31
75,349 GBP2023-10-31
Furniture and fittings
3,626 GBP2024-10-31
3,179 GBP2023-10-31
Computers
37,265 GBP2024-10-31
34,201 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
158,055 GBP2024-10-31
160,544 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-6,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
41,839 GBP2023-10-31
Motor vehicles
74,962 GBP2023-10-31
Furniture and fittings
2,202 GBP2023-10-31
Computers
16,414 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
135,417 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,976 GBP2023-11-01 ~ 2024-10-31
Motor vehicles, Owned/Freehold
387 GBP2023-11-01 ~ 2024-10-31
Computers, Owned/Freehold
6,370 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
13,236 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,815 GBP2024-10-31
Motor vehicles
69,349 GBP2024-10-31
Furniture and fittings
2,705 GBP2024-10-31
Computers
22,784 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,653 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
921 GBP2024-10-31
977 GBP2023-10-31
Computers
14,481 GBP2024-10-31
17,787 GBP2023-10-31
Plant and equipment
5,976 GBP2023-10-31
Motor vehicles
387 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
541,491 GBP2024-10-31
352,984 GBP2023-10-31
Other Debtors
Current
157,005 GBP2024-10-31
65,303 GBP2023-10-31
Prepayments/Accrued Income
Current
86,525 GBP2024-10-31
158,737 GBP2023-10-31
Trade Creditors/Trade Payables
Current
239,845 GBP2024-10-31
107,389 GBP2023-10-31
Corporation Tax Payable
Current
52,317 GBP2024-10-31
19,267 GBP2023-10-31
Taxation/Social Security Payable
Current
91,544 GBP2024-10-31
100,782 GBP2023-10-31
Other Creditors
Current
4,094 GBP2024-10-31
2,044 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2024-10-31
6,695 GBP2023-10-31
Creditors
Current
391,400 GBP2024-10-31
236,177 GBP2023-10-31
Net Deferred Tax Liability/Asset
3,131 GBP2024-10-31
5,705 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,308 GBP2024-10-31
5,705 GBP2023-10-31