Property, Plant & Equipment
98,454 GBP2024-10-31
48,825 GBP2023-10-31
Debtors
318,494 GBP2024-10-31
138,480 GBP2023-10-31
Cash at bank and in hand
189,107 GBP2024-10-31
235,115 GBP2023-10-31
Current Assets
945,075 GBP2024-10-31
689,819 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-284,322 GBP2024-10-31
-210,663 GBP2023-10-31
Net Current Assets/Liabilities
660,753 GBP2024-10-31
479,156 GBP2023-10-31
Total Assets Less Current Liabilities
759,207 GBP2024-10-31
527,981 GBP2023-10-31
Net Assets/Liabilities
748,407 GBP2024-10-31
517,881 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
748,307 GBP2024-10-31
517,781 GBP2023-10-31
Equity
748,407 GBP2024-10-31
517,881 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,806 GBP2024-10-31
43,531 GBP2023-10-31
Furniture and fittings
4,222 GBP2024-10-31
1,126 GBP2023-10-31
Motor vehicles
27,203 GBP2024-10-31
15,980 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
123,731 GBP2024-10-31
60,637 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,087 GBP2024-10-31
7,761 GBP2023-10-31
Furniture and fittings
796 GBP2024-10-31
56 GBP2023-10-31
Motor vehicles
8,394 GBP2024-10-31
3,995 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,277 GBP2024-10-31
11,812 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,326 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
740 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,399 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,465 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
28,719 GBP2024-10-31
35,770 GBP2023-10-31
Furniture and fittings
3,426 GBP2024-10-31
1,070 GBP2023-10-31
Motor vehicles
18,809 GBP2024-10-31
11,985 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
95,695 GBP2024-10-31
52,596 GBP2023-10-31
Other Debtors
Amounts falling due within one year
222,799 GBP2024-10-31
85,884 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
318,494 GBP2024-10-31
138,480 GBP2023-10-31
Trade Creditors/Trade Payables
Current
35,402 GBP2024-10-31
19,628 GBP2023-10-31
Amounts owed to group undertakings
Current
29,443 GBP2024-10-31
37,011 GBP2023-10-31
Other Taxation & Social Security Payable
Current
110,896 GBP2024-10-31
110,378 GBP2023-10-31
Other Creditors
Current
108,581 GBP2024-10-31
43,646 GBP2023-10-31
Creditors
Current
284,322 GBP2024-10-31
210,663 GBP2023-10-31