Average Number of Employees
432023-11-01 ~ 2024-10-31
462022-11-01 ~ 2023-10-31
Intangible Assets
11,635 GBP2024-10-31
17,452 GBP2023-10-31
Property, Plant & Equipment
91,040 GBP2024-10-31
108,726 GBP2023-10-31
Fixed Assets - Investments
155,582 GBP2024-10-31
155,582 GBP2023-10-31
Fixed Assets
258,257 GBP2024-10-31
281,760 GBP2023-10-31
Total Inventories
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Debtors
1,595,367 GBP2024-10-31
635,393 GBP2023-10-31
Cash at bank and in hand
972,417 GBP2024-10-31
1,310,477 GBP2023-10-31
Current Assets
2,568,784 GBP2024-10-31
1,946,870 GBP2023-10-31
Net Current Assets/Liabilities
1,638,974 GBP2024-10-31
1,449,516 GBP2023-10-31
Total Assets Less Current Liabilities
1,897,231 GBP2024-10-31
1,731,276 GBP2023-10-31
Net Assets/Liabilities
1,897,231 GBP2024-10-31
1,731,276 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,897,131 GBP2024-10-31
1,731,176 GBP2023-10-31
Equity
1,897,231 GBP2024-10-31
1,731,276 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
15.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
116,341 GBP2023-10-31
Intangible Assets - Gross Cost
116,341 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
104,706 GBP2024-10-31
98,889 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
104,706 GBP2024-10-31
98,889 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,817 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
5,817 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
11,635 GBP2024-10-31
17,452 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
78,852 GBP2023-10-31
Plant and equipment
34,295 GBP2024-10-31
34,295 GBP2023-10-31
Tools/Equipment for furniture and fittings
25,390 GBP2024-10-31
25,390 GBP2023-10-31
Motor vehicles
391,274 GBP2024-10-31
392,474 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
529,811 GBP2024-10-31
531,011 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
78,852 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,295 GBP2024-10-31
34,295 GBP2023-10-31
Tools/Equipment for furniture and fittings
25,390 GBP2024-10-31
25,390 GBP2023-10-31
Motor vehicles
379,086 GBP2024-10-31
362,600 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,771 GBP2024-10-31
422,285 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,686 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,686 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
78,852 GBP2024-10-31
78,852 GBP2023-10-31
Motor vehicles
12,188 GBP2024-10-31
29,874 GBP2023-10-31
Other Investments Other Than Loans
Non-current
155,582 GBP2024-10-31
155,582 GBP2023-10-31
Amounts invested in assets
Non-current
155,582 GBP2024-10-31
155,582 GBP2023-10-31
Trade Debtors/Trade Receivables
1,296,494 GBP2024-10-31
392,911 GBP2023-10-31
Other Debtors
298,873 GBP2024-10-31
242,482 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,284 GBP2024-10-31
97,988 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
170,120 GBP2024-10-31
100,633 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
249,860 GBP2024-10-31
117,820 GBP2023-10-31
Other Creditors
Amounts falling due within one year
485,546 GBP2024-10-31
180,913 GBP2023-10-31