Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
21,164 GBP2024-10-31
20,304 GBP2023-10-31
Total Inventories
2,950 GBP2024-10-31
2,650 GBP2023-10-31
Debtors
75,630 GBP2024-10-31
48,413 GBP2023-10-31
Cash at bank and in hand
167,186 GBP2024-10-31
90,336 GBP2023-10-31
Current Assets
245,766 GBP2024-10-31
141,399 GBP2023-10-31
Creditors
Amounts falling due within one year
180,493 GBP2024-10-31
110,137 GBP2023-10-31
Net Current Assets/Liabilities
65,273 GBP2024-10-31
31,262 GBP2023-10-31
Total Assets Less Current Liabilities
86,437 GBP2024-10-31
51,566 GBP2023-10-31
Net Assets/Liabilities
86,437 GBP2024-10-31
51,566 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
86,337 GBP2024-10-31
51,466 GBP2023-10-31
Equity
86,437 GBP2024-10-31
51,566 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,188 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
37,045 GBP2024-10-31
33,264 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,188 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-3,188 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,843 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,881 GBP2024-10-31
12,960 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,764 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,843 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,843 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools and equipment
21,164 GBP2024-10-31
18,959 GBP2023-10-31
Motor vehicles
1,345 GBP2023-10-31
Trade Debtors/Trade Receivables
48,678 GBP2024-10-31
23,744 GBP2023-10-31
Other Debtors
26,952 GBP2024-10-31
24,669 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
597 GBP2024-10-31
3,175 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
80,278 GBP2024-10-31
26,429 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,596 GBP2024-10-31
26,858 GBP2023-10-31
Other Creditors
Amounts falling due within one year
75,022 GBP2024-10-31
53,675 GBP2023-10-31