Property, Plant & Equipment
1,780,778 GBP2024-10-31
423,200 GBP2023-10-31
Debtors
870,876 GBP2024-10-31
1,234,269 GBP2023-10-31
Cash at bank and in hand
1,357,046 GBP2024-10-31
787,500 GBP2023-10-31
Current Assets
2,227,922 GBP2024-10-31
2,021,769 GBP2023-10-31
Net Current Assets/Liabilities
745,238 GBP2024-10-31
957,518 GBP2023-10-31
Total Assets Less Current Liabilities
2,526,016 GBP2024-10-31
1,380,718 GBP2023-10-31
Net Assets/Liabilities
1,365,309 GBP2024-10-31
1,030,534 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,365,209 GBP2024-10-31
1,030,434 GBP2023-10-31
Equity
1,365,309 GBP2024-10-31
1,030,534 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
118,966 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
492,045 GBP2023-11-01 ~ 2024-10-31
347,349 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,304,913 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
175,797 GBP2024-10-31
68,279 GBP2023-10-31
Motor vehicles
664,302 GBP2024-10-31
560,605 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,145,012 GBP2024-10-31
628,884 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
56,698 GBP2024-10-31
17,070 GBP2023-10-31
Motor vehicles
307,536 GBP2024-10-31
188,614 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,234 GBP2024-10-31
205,684 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
39,628 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
118,922 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,550 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,304,913 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
119,099 GBP2024-10-31
51,209 GBP2023-10-31
Motor vehicles
356,766 GBP2024-10-31
371,991 GBP2023-10-31
Other Debtors
Amounts falling due within one year
870,876 GBP2024-10-31
1,234,269 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
130,038 GBP2024-10-31
10,311 GBP2023-10-31
Trade Creditors/Trade Payables
Current
22,879 GBP2024-10-31
2,400 GBP2023-10-31
Corporation Tax Payable
Current
373,203 GBP2024-10-31
347,439 GBP2023-10-31
Other Taxation & Social Security Payable
Current
668,826 GBP2024-10-31
507,526 GBP2023-10-31
Other Creditors
Current
287,738 GBP2024-10-31
196,575 GBP2023-10-31
Creditors
Current
1,482,684 GBP2024-10-31
1,064,251 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
690,345 GBP2024-10-31
7,904 GBP2023-10-31
Other Creditors
Non-current
351,396 GBP2024-10-31
342,280 GBP2023-10-31