Property, Plant & Equipment
35,056 GBP2024-10-31
19,852 GBP2023-10-31
Debtors
22,530 GBP2024-10-31
26,717 GBP2023-10-31
Cash at bank and in hand
23,568 GBP2024-10-31
25,667 GBP2023-10-31
Current Assets
46,098 GBP2024-10-31
52,384 GBP2023-10-31
Creditors
Current
29,504 GBP2024-10-31
12,391 GBP2023-10-31
Net Current Assets/Liabilities
16,594 GBP2024-10-31
39,993 GBP2023-10-31
Total Assets Less Current Liabilities
51,650 GBP2024-10-31
59,845 GBP2023-10-31
Creditors
Non-current
9,912 GBP2024-10-31
8,288 GBP2023-10-31
Net Assets/Liabilities
41,738 GBP2024-10-31
51,557 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
41,737 GBP2024-10-31
51,556 GBP2023-10-31
Equity
41,738 GBP2024-10-31
51,557 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,854 GBP2024-10-31
1,910 GBP2023-10-31
Furniture and fittings
706 GBP2024-10-31
706 GBP2023-10-31
Improvements to leasehold property
10,935 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,322 GBP2024-10-31
478 GBP2023-10-31
Furniture and fittings
350 GBP2024-10-31
231 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,734 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
844 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
119 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,734 GBP2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
8,201 GBP2024-10-31
Plant and equipment
2,532 GBP2024-10-31
1,432 GBP2023-10-31
Furniture and fittings
356 GBP2024-10-31
475 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,633 GBP2024-10-31
22,643 GBP2023-10-31
Computers
4,431 GBP2024-10-31
2,430 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
55,559 GBP2024-10-31
27,689 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,154 GBP2024-10-31
5,661 GBP2023-10-31
Computers
2,943 GBP2024-10-31
1,467 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,503 GBP2024-10-31
7,837 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,493 GBP2023-11-01 ~ 2024-10-31
Computers
1,476 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,666 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
22,479 GBP2024-10-31
16,982 GBP2023-10-31
Computers
1,488 GBP2024-10-31
963 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,530 GBP2024-10-31
Amounts falling due within one year, Current
26,406 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
311 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
22,530 GBP2024-10-31
Amounts falling due within one year, Current
26,717 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
7,658 GBP2024-10-31
5,910 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,360 GBP2024-10-31
9 GBP2023-10-31
Corporation Tax Payable
Current
1,592 GBP2024-10-31
6,413 GBP2023-10-31
Other Taxation & Social Security Payable
Current
669 GBP2024-10-31
Other Creditors
Current
160 GBP2024-10-31
34 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
9,912 GBP2024-10-31
8,288 GBP2023-10-31