Property, Plant & Equipment
114,475 GBP2024-10-31
139,094 GBP2023-10-31
Fixed Assets - Investments
631,998 GBP2024-10-31
631,998 GBP2023-10-31
Fixed Assets
746,473 GBP2024-10-31
771,092 GBP2023-10-31
Debtors
2,959,431 GBP2024-10-31
1,108,966 GBP2023-10-31
Cash at bank and in hand
1,872,850 GBP2024-10-31
1,087,236 GBP2023-10-31
Current Assets
4,832,281 GBP2024-10-31
2,196,202 GBP2023-10-31
Net Current Assets/Liabilities
2,242,102 GBP2024-10-31
1,884,591 GBP2023-10-31
Total Assets Less Current Liabilities
2,988,575 GBP2024-10-31
2,655,683 GBP2023-10-31
Net Assets/Liabilities
2,916,975 GBP2024-10-31
2,569,999 GBP2023-10-31
Equity
Called up share capital
8,500 GBP2024-10-31
3,000 GBP2023-10-31
Retained earnings (accumulated losses)
2,908,475 GBP2024-10-31
2,566,999 GBP2023-10-31
Equity
2,916,975 GBP2024-10-31
2,569,999 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-11-01 ~ 2024-10-31
Office equipment
25 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Vehicles
110,900 GBP2024-10-31
110,900 GBP2023-10-31
Tools/Equipment for furniture and fittings
61,092 GBP2024-10-31
59,412 GBP2023-10-31
Office equipment
40,934 GBP2024-10-31
29,075 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
212,926 GBP2024-10-31
199,387 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
48,520 GBP2024-10-31
27,726 GBP2023-10-31
Tools/Equipment for furniture and fittings
29,521 GBP2024-10-31
18,998 GBP2023-10-31
Office equipment
20,410 GBP2024-10-31
13,569 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,451 GBP2024-10-31
60,293 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
20,794 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
10,523 GBP2023-11-01 ~ 2024-10-31
Office equipment
6,841 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,158 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Vehicles
62,380 GBP2024-10-31
83,174 GBP2023-10-31
Tools/Equipment for furniture and fittings
31,571 GBP2024-10-31
40,414 GBP2023-10-31
Office equipment
20,524 GBP2024-10-31
15,506 GBP2023-10-31
Amounts invested in assets
Cost valuation, Non-current
631,998 GBP2024-10-31
631,998 GBP2023-10-31
Other Investments Other Than Loans
Non-current
631,998 GBP2024-10-31
631,998 GBP2023-10-31
Amounts invested in assets
Non-current
631,998 GBP2024-10-31
631,998 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
968,911 GBP2024-10-31
187,785 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,337,868 GBP2024-10-31
622,741 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
92,652 GBP2024-10-31
298,440 GBP2023-10-31
Debtors
Amounts falling due within one year
2,399,431 GBP2024-10-31
1,108,966 GBP2023-10-31
Other Debtors
Amounts falling due after one year
560,000 GBP2024-10-31
Debtors
Amounts falling due after one year
560,000 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,851 GBP2024-10-31
19,076 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
271,403 GBP2024-10-31
257,882 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,021 GBP2024-10-31
8,006 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,165,148 GBP2024-10-31
4,023 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
107,756 GBP2024-10-31
22,604 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
61,623 GBP2024-10-31
73,645 GBP2023-10-31
Net Deferred Tax Liability/Asset
9,977 GBP2024-10-31
12,039 GBP2023-10-31
Advances or credits given to directors
83,884 GBP2024-10-31
50,000 GBP2023-10-31
Advances or credits made to directors during the period
83,884 GBP2023-11-01 ~ 2024-10-31
Advances or credits repaid by directors
50,000 GBP2023-11-01 ~ 2024-10-31