Average Number of Employees
42023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
261,407 GBP2024-10-31
115,117 GBP2023-10-31
Fixed Assets
261,407 GBP2024-10-31
115,117 GBP2023-10-31
Debtors
400,249 GBP2024-10-31
378,952 GBP2023-10-31
Cash at bank and in hand
663,432 GBP2024-10-31
269,323 GBP2023-10-31
Current Assets
1,063,681 GBP2024-10-31
648,275 GBP2023-10-31
Net Current Assets/Liabilities
657,748 GBP2024-10-31
343,544 GBP2023-10-31
Total Assets Less Current Liabilities
919,155 GBP2024-10-31
458,661 GBP2023-10-31
Creditors
Amounts falling due after one year
-69,221 GBP2024-10-31
Net Assets/Liabilities
849,934 GBP2024-10-31
458,661 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
848,934 GBP2024-10-31
457,661 GBP2023-10-31
162,141 GBP2022-10-31
Equity
849,934 GBP2024-10-31
458,661 GBP2023-10-31
163,141 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
454,273 GBP2023-11-01 ~ 2024-10-31
332,520 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
454,273 GBP2023-11-01 ~ 2024-10-31
332,520 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
454,273 GBP2023-11-01 ~ 2024-10-31
332,520 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
454,273 GBP2023-11-01 ~ 2024-10-31
332,520 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-63,000 GBP2023-11-01 ~ 2024-10-31
-37,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-63,000 GBP2023-11-01 ~ 2024-10-31
-37,000 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-63,000 GBP2023-11-01 ~ 2024-10-31
-37,000 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
-63,000 GBP2023-11-01 ~ 2024-10-31
-37,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
20.002023-11-01 ~ 2024-10-31
Motor vehicles
20.002023-11-01 ~ 2024-10-31
Wages/Salaries
66,651 GBP2023-11-01 ~ 2024-10-31
31,574 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
5,805 GBP2023-11-01 ~ 2024-10-31
20 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
122,823 GBP2023-11-01 ~ 2024-10-31
Staff Costs/Employee Benefits Expense
195,279 GBP2023-11-01 ~ 2024-10-31
31,594 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,197 GBP2024-10-31
24,763 GBP2023-10-31
Tools/Equipment for furniture and fittings
15,611 GBP2024-10-31
9,795 GBP2023-10-31
Motor vehicles
268,035 GBP2024-10-31
113,864 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
310,843 GBP2024-10-31
148,422 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,925 GBP2024-10-31
5,410 GBP2023-10-31
Tools/Equipment for furniture and fittings
3,423 GBP2024-10-31
1,990 GBP2023-10-31
Motor vehicles
40,088 GBP2024-10-31
25,905 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,436 GBP2024-10-31
33,305 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
515 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
1,433 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
14,183 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,131 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
21,272 GBP2024-10-31
19,353 GBP2023-10-31
Tools/Equipment for furniture and fittings
12,188 GBP2024-10-31
7,805 GBP2023-10-31
Motor vehicles
227,947 GBP2024-10-31
87,959 GBP2023-10-31
Trade Debtors/Trade Receivables
386,585 GBP2024-10-31
367,777 GBP2023-10-31
Other Debtors
13,664 GBP2024-10-31
11,175 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
162,291 GBP2024-10-31
135,002 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
118,284 GBP2024-10-31
79,269 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
100,755 GBP2024-10-31
67,747 GBP2023-10-31
Other Creditors
Amounts falling due within one year
24,603 GBP2024-10-31
22,713 GBP2023-10-31
Amounts falling due after one year
69,221 GBP2024-10-31