Property, Plant & Equipment
131,228 GBP2024-10-31
116,335 GBP2023-10-31
Total Inventories
7,704 GBP2023-10-31
Debtors
1,053,709 GBP2024-10-31
733,412 GBP2023-10-31
Cash at bank and in hand
183,613 GBP2024-10-31
161,030 GBP2023-10-31
Current Assets
1,237,322 GBP2024-10-31
902,146 GBP2023-10-31
Creditors
Current
988,730 GBP2024-10-31
606,874 GBP2023-10-31
Net Current Assets/Liabilities
248,592 GBP2024-10-31
295,272 GBP2023-10-31
Total Assets Less Current Liabilities
379,820 GBP2024-10-31
411,607 GBP2023-10-31
Creditors
Non-current
-4,162 GBP2024-10-31
-12,162 GBP2023-10-31
Net Assets/Liabilities
344,070 GBP2024-10-31
378,788 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
343,970 GBP2024-10-31
378,688 GBP2023-10-31
Equity
344,070 GBP2024-10-31
378,788 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,935 GBP2024-10-31
144,570 GBP2023-10-31
Furniture and fittings
2,330 GBP2024-10-31
2,330 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,658 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
21,421 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,512 GBP2024-10-31
69,574 GBP2023-10-31
Furniture and fittings
1,351 GBP2024-10-31
1,106 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,826 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
245 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,888 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
21,421 GBP2024-10-31
21,421 GBP2023-10-31
Plant and equipment
105,423 GBP2024-10-31
74,996 GBP2023-10-31
Furniture and fittings
979 GBP2024-10-31
1,224 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,157 GBP2023-10-31
Computers
7,773 GBP2024-10-31
5,732 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
225,459 GBP2024-10-31
194,210 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,157 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-66,815 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,962 GBP2023-10-31
Computers
4,368 GBP2024-10-31
3,233 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,231 GBP2024-10-31
77,875 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,013 GBP2023-11-01 ~ 2024-10-31
Computers
1,135 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,219 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,975 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,863 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
3,405 GBP2024-10-31
2,499 GBP2023-10-31
Motor vehicles
16,195 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
567,255 GBP2024-10-31
358,215 GBP2023-10-31
Prepayments
Current
246,455 GBP2024-10-31
135,198 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
813,710 GBP2024-10-31
493,413 GBP2023-10-31
Other Debtors
Non-current
239,999 GBP2024-10-31
239,999 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-10-31
8,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
707,152 GBP2024-10-31
77,066 GBP2023-10-31
Corporation Tax Payable
Current
60,578 GBP2024-10-31
101,401 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,564 GBP2024-10-31
3,858 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
136,361 GBP2024-10-31
137,141 GBP2023-10-31
Accrued Liabilities
Current
15,233 GBP2024-10-31
249,776 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,162 GBP2024-10-31
12,162 GBP2023-10-31