Property, Plant & Equipment
461,322 GBP2024-12-31
394,696 GBP2023-10-31
Fixed Assets - Investments
49,000 GBP2024-12-31
Fixed Assets
510,322 GBP2024-12-31
394,696 GBP2023-10-31
Total Inventories
36,250 GBP2024-12-31
39,599 GBP2023-10-31
Debtors
1,139,095 GBP2024-12-31
1,067,546 GBP2023-10-31
Cash at bank and in hand
51,022 GBP2024-12-31
53,634 GBP2023-10-31
Current Assets
1,226,367 GBP2024-12-31
1,160,779 GBP2023-10-31
Creditors
-534,345 GBP2024-12-31
-353,687 GBP2023-10-31
Net Current Assets/Liabilities
692,022 GBP2024-12-31
807,092 GBP2023-10-31
Total Assets Less Current Liabilities
1,202,344 GBP2024-12-31
1,201,788 GBP2023-10-31
Net Assets/Liabilities
916,583 GBP2024-12-31
894,713 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
916,483 GBP2024-12-31
894,613 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-12-31
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,288 GBP2024-12-31
48,328 GBP2023-10-31
Motor vehicles
326,120 GBP2024-12-31
155,995 GBP2023-10-31
Furniture and fittings
379,080 GBP2024-12-31
380,244 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,303 GBP2024-12-31
16,873 GBP2023-10-31
Motor vehicles
110,194 GBP2024-12-31
44,478 GBP2023-10-31
Furniture and fittings
211,655 GBP2024-12-31
160,700 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,430 GBP2023-11-01 ~ 2024-12-31
Motor vehicles
65,716 GBP2023-11-01 ~ 2024-12-31
Furniture and fittings
50,955 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
30,985 GBP2024-12-31
31,455 GBP2023-10-31
Motor vehicles
215,926 GBP2024-12-31
111,517 GBP2023-10-31
Furniture and fittings
167,425 GBP2024-12-31
219,544 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
16,321 GBP2024-12-31
14,987 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
812,782 GBP2024-12-31
619,744 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,308 GBP2024-12-31
2,997 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,460 GBP2024-12-31
225,048 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
311 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,412 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
13,013 GBP2024-12-31
11,990 GBP2023-10-31
Other types of inventories not specified separately
36,250 GBP2024-12-31
39,599 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
5,408 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
7 GBP2023-10-31
Trade Creditors/Trade Payables
Current
61,869 GBP2024-12-31
172,006 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
429 GBP2024-12-31
3,943 GBP2023-10-31
Other Remaining Borrowings
Current
30,615 GBP2024-12-31
Other Taxation & Social Security Payable
Current
250,415 GBP2024-12-31
140,585 GBP2023-10-31
Creditors
Current
534,345 GBP2024-12-31
353,687 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
200,583 GBP2024-12-31
65,183 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
9,325 GBP2024-12-31
30,833 GBP2023-10-31
Other Remaining Borrowings
Non-current
33,036 GBP2024-12-31
168,242 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7 GBP2023-10-31
Between one and five year
200,583 GBP2024-12-31
65,183 GBP2023-10-31
Minimum gross finance lease payments owing
200,583 GBP2024-12-31
65,190 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
200,583 GBP2024-12-31
65,190 GBP2023-10-31