Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
16,179 GBP2024-10-31
7,402 GBP2023-10-31
Debtors
46,878 GBP2024-10-31
40,566 GBP2023-10-31
Current assets - Investments
117,619 GBP2024-10-31
45,000 GBP2023-10-31
Cash at bank and in hand
287,307 GBP2024-10-31
260,404 GBP2023-10-31
Current Assets
451,804 GBP2024-10-31
345,970 GBP2023-10-31
Creditors
Current
46,548 GBP2024-10-31
36,144 GBP2023-10-31
Net Current Assets/Liabilities
405,256 GBP2024-10-31
309,826 GBP2023-10-31
Total Assets Less Current Liabilities
421,435 GBP2024-10-31
317,228 GBP2023-10-31
Net Assets/Liabilities
416,861 GBP2024-10-31
315,303 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
416,761 GBP2024-10-31
315,203 GBP2023-10-31
Equity
416,861 GBP2024-10-31
315,303 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,508 GBP2024-10-31
8,137 GBP2023-10-31
Motor vehicles
3,371 GBP2024-10-31
2,500 GBP2023-10-31
Computers
16,547 GBP2024-10-31
14,678 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
36,160 GBP2024-10-31
25,315 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,148 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-5,148 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,734 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,289 GBP2024-10-31
5,532 GBP2023-10-31
Motor vehicles
1,928 GBP2024-10-31
1,446 GBP2023-10-31
Computers
13,504 GBP2024-10-31
10,935 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,981 GBP2024-10-31
17,913 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,555 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
260 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
482 GBP2023-11-01 ~ 2024-10-31
Computers
2,569 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,866 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,798 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,798 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
260 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
10,219 GBP2024-10-31
2,605 GBP2023-10-31
Furniture and fittings
1,474 GBP2024-10-31
Motor vehicles
1,443 GBP2024-10-31
1,054 GBP2023-10-31
Computers
3,043 GBP2024-10-31
3,743 GBP2023-10-31
Other Debtors
Current
1,604 GBP2024-10-31
Prepayments
Current
3,521 GBP2024-10-31
3,419 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
46,878 GBP2024-10-31
40,566 GBP2023-10-31
Corporation Tax Payable
Current
44,321 GBP2024-10-31
34,065 GBP2023-10-31
Other Taxation & Social Security Payable
Current
49 GBP2024-10-31
21 GBP2023-10-31
Accrued Liabilities
Current
2,178 GBP2024-10-31
2,058 GBP2023-10-31