Average Number of Employees
122023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment
138,573 GBP2024-10-31
99,427 GBP2023-10-31
Fixed Assets
138,573 GBP2024-10-31
99,427 GBP2023-10-31
Total Inventories
96,409 GBP2024-10-31
144,001 GBP2023-10-31
Debtors
700,010 GBP2024-10-31
222,184 GBP2023-10-31
Cash at bank and in hand
47,438 GBP2024-10-31
6,083 GBP2023-10-31
Current Assets
843,857 GBP2024-10-31
372,268 GBP2023-10-31
Net Current Assets/Liabilities
228,658 GBP2024-10-31
129,779 GBP2023-10-31
Total Assets Less Current Liabilities
367,231 GBP2024-10-31
229,206 GBP2023-10-31
Net Assets/Liabilities
172,920 GBP2024-10-31
128,953 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
172,910 GBP2024-10-31
128,943 GBP2023-10-31
Equity
172,920 GBP2024-10-31
128,953 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
58,008 GBP2024-10-31
46,951 GBP2023-10-31
Motor vehicles
191,274 GBP2024-10-31
169,594 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
249,282 GBP2024-10-31
216,545 GBP2023-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-12,603 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-34,946 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-47,549 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
36,221 GBP2024-10-31
46,365 GBP2023-10-31
Motor vehicles
74,488 GBP2024-10-31
70,753 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,709 GBP2024-10-31
117,118 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,270 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
33,672 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,942 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-12,414 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-29,937 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,351 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,787 GBP2024-10-31
586 GBP2023-10-31
Motor vehicles
116,786 GBP2024-10-31
98,841 GBP2023-10-31
Trade Debtors/Trade Receivables
541,224 GBP2024-10-31
196,257 GBP2023-10-31
Other Debtors
158,786 GBP2024-10-31
25,927 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
63,185 GBP2024-10-31
32,730 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
309,121 GBP2024-10-31
122,249 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
32,409 GBP2024-10-31
13,458 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
93,090 GBP2024-10-31
36,471 GBP2023-10-31
Other Creditors
Amounts falling due within one year
117,394 GBP2024-10-31
37,581 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
88,162 GBP2024-10-31
20,833 GBP2023-10-31
Other Creditors
Amounts falling due after one year
71,506 GBP2024-10-31
52,586 GBP2023-10-31