Average Number of Employees
02023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
44,076 GBP2024-10-31
5,935 GBP2023-10-31
Debtors
55,622 GBP2024-10-31
44,479 GBP2023-10-31
Cash at bank and in hand
43,697 GBP2024-10-31
52,263 GBP2023-10-31
Current Assets
99,319 GBP2024-10-31
96,742 GBP2023-10-31
Creditors
Current
23,671 GBP2024-10-31
29,679 GBP2023-10-31
Net Current Assets/Liabilities
75,648 GBP2024-10-31
67,063 GBP2023-10-31
Total Assets Less Current Liabilities
119,724 GBP2024-10-31
72,998 GBP2023-10-31
Net Assets/Liabilities
108,705 GBP2024-10-31
71,514 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
108,703 GBP2024-10-31
71,512 GBP2023-10-31
Equity
108,705 GBP2024-10-31
71,514 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,772 GBP2024-10-31
13,939 GBP2023-10-31
Computers
10,756 GBP2024-10-31
6,644 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
64,995 GBP2024-10-31
20,583 GBP2023-10-31
Furniture and fittings
476 GBP2024-10-31
Motor vehicles
24,991 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,655 GBP2024-10-31
10,151 GBP2023-10-31
Computers
7,647 GBP2024-10-31
4,497 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,919 GBP2024-10-31
14,648 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,504 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
88 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
529 GBP2023-11-01 ~ 2024-10-31
Computers
3,150 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,271 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88 GBP2024-10-31
Motor vehicles
529 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
16,117 GBP2024-10-31
3,788 GBP2023-10-31
Furniture and fittings
388 GBP2024-10-31
Motor vehicles
24,462 GBP2024-10-31
Computers
3,109 GBP2024-10-31
2,147 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
14,061 GBP2024-10-31
44,479 GBP2023-10-31
Other Debtors
Current
179 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
3,919 GBP2024-10-31
Prepayments/Accrued Income
Current
35,271 GBP2024-10-31
Prepayments
Current
2,192 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
55,622 GBP2024-10-31
44,479 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,700 GBP2024-10-31
107 GBP2023-10-31
Corporation Tax Payable
Current
10,704 GBP2024-10-31
12,687 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,588 GBP2023-10-31
Accrued Liabilities
Current
3,100 GBP2024-10-31
4,000 GBP2023-10-31