Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
25,415 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,415 GBP2024-10-31
Property, Plant & Equipment
45,082 GBP2024-10-31
55,371 GBP2023-10-31
Debtors
216,512 GBP2024-10-31
144,840 GBP2023-10-31
Cash at bank and in hand
173,929 GBP2024-10-31
131,801 GBP2023-10-31
Current Assets
390,441 GBP2024-10-31
276,641 GBP2023-10-31
Creditors
Amounts falling due within one year
108,853 GBP2024-10-31
117,068 GBP2023-10-31
Net Current Assets/Liabilities
281,588 GBP2024-10-31
159,573 GBP2023-10-31
Total Assets Less Current Liabilities
326,670 GBP2024-10-31
214,944 GBP2023-10-31
Net Assets/Liabilities
322,956 GBP2024-10-31
205,560 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
322,856 GBP2024-10-31
205,460 GBP2023-10-31
Equity
322,956 GBP2024-10-31
205,560 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
Intangible Assets - Gross Cost
25,415 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
25,415 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,271 GBP2024-10-31
39,271 GBP2023-10-31
Motor vehicles
82,228 GBP2024-10-31
82,312 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
137,027 GBP2024-10-31
132,674 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-458 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-458 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,303 GBP2024-10-31
28,647 GBP2023-10-31
Motor vehicles
51,634 GBP2024-10-31
41,437 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,945 GBP2024-10-31
77,303 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,656 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
10,197 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,642 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
7,968 GBP2024-10-31
10,624 GBP2023-10-31
Motor vehicles
30,594 GBP2024-10-31
40,875 GBP2023-10-31
Trade Debtors/Trade Receivables
177,817 GBP2024-10-31
82,279 GBP2023-10-31
Other Debtors
38,695 GBP2024-10-31
62,561 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,024 GBP2024-10-31
74,690 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
75,730 GBP2024-10-31
32,214 GBP2023-10-31
Other Creditors
Amounts falling due within one year
12,099 GBP2024-10-31
10,164 GBP2023-10-31