Property, Plant & Equipment
56,189 GBP2024-10-31
44,729 GBP2023-10-31
Debtors
1,878,109 GBP2024-10-31
670,223 GBP2023-10-31
Cash at bank and in hand
3,033,916 GBP2024-10-31
929,261 GBP2023-10-31
Current Assets
4,912,025 GBP2024-10-31
1,599,484 GBP2023-10-31
Net Current Assets/Liabilities
1,833,267 GBP2024-10-31
689,003 GBP2023-10-31
Total Assets Less Current Liabilities
1,889,456 GBP2024-10-31
733,732 GBP2023-10-31
Net Assets/Liabilities
1,875,409 GBP2024-10-31
733,732 GBP2023-10-31
Equity
Called up share capital
510 GBP2024-10-31
408 GBP2023-10-31
Retained earnings (accumulated losses)
1,874,899 GBP2024-10-31
733,324 GBP2023-10-31
Equity
1,875,409 GBP2024-10-31
733,732 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,898 GBP2024-10-31
11,764 GBP2023-10-31
Vehicles
87,329 GBP2024-10-31
66,854 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
110,227 GBP2024-10-31
78,618 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,502 GBP2024-10-31
6,284 GBP2023-10-31
Vehicles
42,536 GBP2024-10-31
27,605 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,038 GBP2024-10-31
33,889 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,218 GBP2023-11-01 ~ 2024-10-31
Vehicles
14,931 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,149 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
11,396 GBP2024-10-31
5,480 GBP2023-10-31
Vehicles
44,793 GBP2024-10-31
39,249 GBP2023-10-31
Trade Debtors/Trade Receivables
1,403,042 GBP2024-10-31
196,612 GBP2023-10-31
Other Debtors
475,067 GBP2024-10-31
473,611 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
159,852 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,070,321 GBP2024-10-31
313,975 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,830,813 GBP2024-10-31
590,113 GBP2023-10-31
Other Creditors
Amounts falling due within one year
17,772 GBP2024-10-31
6,393 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
29,426 GBP2024-10-31