Property, Plant & Equipment
79,344 GBP2024-10-31
56,250 GBP2023-10-31
Debtors
2,702,707 GBP2024-10-31
1,253,887 GBP2023-10-31
Cash at bank and in hand
159,097 GBP2024-10-31
211,910 GBP2023-10-31
Current Assets
2,861,804 GBP2024-10-31
1,465,797 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,999,956 GBP2024-10-31
-806,174 GBP2023-10-31
Net Current Assets/Liabilities
861,848 GBP2024-10-31
659,623 GBP2023-10-31
Total Assets Less Current Liabilities
941,192 GBP2024-10-31
715,873 GBP2023-10-31
Net Assets/Liabilities
921,356 GBP2024-10-31
701,810 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
921,256 GBP2024-10-31
701,710 GBP2023-10-31
860,351 GBP2022-10-31
Equity
921,356 GBP2024-10-31
701,810 GBP2023-10-31
860,451 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
772,103 GBP2023-11-01 ~ 2024-10-31
552,557 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
772,103 GBP2023-11-01 ~ 2024-10-31
552,557 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-711,198 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-552,557 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,649 GBP2024-10-31
0 GBP2023-10-31
Furniture and fittings
938 GBP2024-10-31
815 GBP2023-10-31
Computers
5,359 GBP2024-10-31
5,359 GBP2023-10-31
Motor vehicles
186,824 GBP2024-10-31
113,873 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
194,770 GBP2024-10-31
120,047 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
277 GBP2024-10-31
0 GBP2023-10-31
Furniture and fittings
641 GBP2024-10-31
450 GBP2023-10-31
Computers
5,359 GBP2024-10-31
5,359 GBP2023-10-31
Motor vehicles
109,149 GBP2024-10-31
57,988 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,426 GBP2024-10-31
63,797 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
277 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
191 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
51,161 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,629 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,372 GBP2024-10-31
0 GBP2023-10-31
Furniture and fittings
297 GBP2024-10-31
365 GBP2023-10-31
Computers
0 GBP2024-10-31
0 GBP2023-10-31
Motor vehicles
77,675 GBP2024-10-31
55,885 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,898,560 GBP2024-10-31
586,711 GBP2023-10-31
Amounts Owed By Related Parties
221,254 GBP2024-10-31
Current
589,686 GBP2023-10-31
Other Debtors
Amounts falling due within one year
582,893 GBP2024-10-31
77,490 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,702,707 GBP2024-10-31
1,253,887 GBP2023-10-31
Trade Creditors/Trade Payables
Current
951,376 GBP2024-10-31
456,926 GBP2023-10-31
Amounts owed to group undertakings
Current
16,167 GBP2024-10-31
40,281 GBP2023-10-31
Other Taxation & Social Security Payable
Current
474,827 GBP2024-10-31
242,014 GBP2023-10-31
Other Creditors
Current
557,586 GBP2024-10-31
66,953 GBP2023-10-31
Creditors
Current
1,999,956 GBP2024-10-31
806,174 GBP2023-10-31
Deferred Tax Liabilities
19,836 GBP2024-10-31
14,063 GBP2023-10-31