Intangible Assets
10,221 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment
575,016 GBP2024-10-31
136,113 GBP2023-10-31
Fixed Assets
585,237 GBP2024-10-31
136,113 GBP2023-10-31
Debtors
914,484 GBP2024-10-31
350,903 GBP2023-10-31
Cash at bank and in hand
1,000,371 GBP2024-10-31
471,570 GBP2023-10-31
Current Assets
1,914,855 GBP2024-10-31
822,473 GBP2023-10-31
Net Current Assets/Liabilities
734,921 GBP2024-10-31
339,409 GBP2023-10-31
Total Assets Less Current Liabilities
1,320,158 GBP2024-10-31
475,522 GBP2023-10-31
Net Assets/Liabilities
833,870 GBP2024-10-31
361,286 GBP2023-10-31
Equity
Called up share capital
1,510 GBP2024-10-31
1,510 GBP2023-10-31
Share premium
74,760 GBP2024-10-31
74,760 GBP2023-10-31
Capital redemption reserve
490 GBP2024-10-31
490 GBP2023-10-31
Retained earnings (accumulated losses)
757,110 GBP2024-10-31
284,526 GBP2023-10-31
Equity
833,870 GBP2024-10-31
361,286 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
12,500 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,279 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,279 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
10,221 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
142,980 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
37,239 GBP2024-10-31
13,684 GBP2023-10-31
Computers
81,076 GBP2024-10-31
54,560 GBP2023-10-31
Motor vehicles
463,704 GBP2024-10-31
143,361 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
724,999 GBP2024-10-31
211,605 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
9,931 GBP2024-10-31
1,901 GBP2023-10-31
Computers
35,960 GBP2024-10-31
15,351 GBP2023-10-31
Motor vehicles
104,092 GBP2024-10-31
58,240 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,983 GBP2024-10-31
75,492 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
8,030 GBP2023-11-01 ~ 2024-10-31
Computers
20,609 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
45,852 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,491 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
142,980 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
27,308 GBP2024-10-31
11,783 GBP2023-10-31
Computers
45,116 GBP2024-10-31
39,209 GBP2023-10-31
Motor vehicles
359,612 GBP2024-10-31
85,121 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
53,694 GBP2024-10-31
239,417 GBP2023-10-31
Other Debtors
Amounts falling due within one year
860,790 GBP2024-10-31
111,486 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
914,484 GBP2024-10-31
350,903 GBP2023-10-31
Trade Creditors/Trade Payables
Current
274,161 GBP2024-10-31
179,854 GBP2023-10-31
Corporation Tax Payable
Current
106,500 GBP2024-10-31
19,950 GBP2023-10-31
Other Taxation & Social Security Payable
Current
396,239 GBP2024-10-31
253,590 GBP2023-10-31
Other Creditors
Current
403,034 GBP2024-10-31
29,670 GBP2023-10-31
Creditors
Current
1,179,934 GBP2024-10-31
483,064 GBP2023-10-31
Other Creditors
Non-current
361,788 GBP2024-10-31
80,208 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
129,357 GBP2024-10-31
155,675 GBP2023-10-31