Average Number of Employees
282024-11-01 ~ 2025-10-31
252023-11-01 ~ 2024-10-31
Property, Plant & Equipment
82,739 GBP2025-10-31
107,318 GBP2024-10-31
Total Inventories
220,000 GBP2025-10-31
20,000 GBP2024-10-31
Debtors
945,114 GBP2025-10-31
605,272 GBP2024-10-31
Cash at bank and in hand
933,625 GBP2025-10-31
813,945 GBP2024-10-31
Current Assets
2,098,739 GBP2025-10-31
1,439,217 GBP2024-10-31
Creditors
Amounts falling due within one year
868,246 GBP2025-10-31
831,496 GBP2024-10-31
Net Current Assets/Liabilities
1,230,493 GBP2025-10-31
607,721 GBP2024-10-31
Total Assets Less Current Liabilities
1,313,232 GBP2025-10-31
715,039 GBP2024-10-31
Creditors
Amounts falling due after one year
24,546 GBP2025-10-31
34,828 GBP2024-10-31
Net Assets/Liabilities
1,288,686 GBP2025-10-31
680,211 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
1,288,685 GBP2025-10-31
680,210 GBP2024-10-31
Equity
1,288,686 GBP2025-10-31
680,211 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-11-01 ~ 2025-10-31
Motor vehicles
25.002024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,407 GBP2025-10-31
95,407 GBP2024-10-31
Motor vehicles
216,488 GBP2025-10-31
216,488 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
314,895 GBP2025-10-31
311,895 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,867 GBP2025-10-31
64,354 GBP2024-10-31
Motor vehicles
159,289 GBP2025-10-31
140,223 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,156 GBP2025-10-31
204,577 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,513 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
19,066 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,579 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
25,540 GBP2025-10-31
31,053 GBP2024-10-31
Motor vehicles
57,199 GBP2025-10-31
76,265 GBP2024-10-31
Trade Debtors/Trade Receivables
858,176 GBP2025-10-31
573,934 GBP2024-10-31
Other Debtors
86,938 GBP2025-10-31
31,338 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
204,164 GBP2025-10-31
343,195 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
383,018 GBP2025-10-31
270,973 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
266,745 GBP2025-10-31
203,809 GBP2024-10-31
Other Creditors
Amounts falling due within one year
14,319 GBP2025-10-31
13,519 GBP2024-10-31
Amounts falling due after one year
24,546 GBP2025-10-31
34,828 GBP2024-10-31