Average Number of Employees
272022-11-01 ~ 2023-12-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment
10,006 GBP2023-12-31
3,887 GBP2022-10-31
Fixed Assets
10,006 GBP2023-12-31
3,887 GBP2022-10-31
Total Inventories
32,075 GBP2023-12-31
6,290 GBP2022-10-31
Debtors
391,364 GBP2023-12-31
76,323 GBP2022-10-31
Cash at bank and in hand
326,849 GBP2023-12-31
40,726 GBP2022-10-31
Current Assets
750,288 GBP2023-12-31
123,339 GBP2022-10-31
Net Current Assets/Liabilities
283,844 GBP2023-12-31
64,852 GBP2022-10-31
Total Assets Less Current Liabilities
293,850 GBP2023-12-31
68,739 GBP2022-10-31
Creditors
Amounts falling due after one year
-13,456 GBP2023-12-31
-17,233 GBP2022-10-31
Net Assets/Liabilities
280,394 GBP2023-12-31
51,506 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
280,294 GBP2023-12-31
51,406 GBP2022-10-31
Equity
280,394 GBP2023-12-31
51,506 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-11-01 ~ 2023-12-31
Motor vehicles
0.252022-11-01 ~ 2023-12-31
Wages/Salaries
1,036,886 GBP2022-11-01 ~ 2023-12-31
145,100 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,061 GBP2022-11-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,081,947 GBP2022-11-01 ~ 2023-12-31
145,100 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,333 GBP2023-12-31
7,333 GBP2022-10-31
Motor vehicles
2,395 GBP2023-12-31
2,395 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
17,253 GBP2023-12-31
9,728 GBP2022-10-31
Tools/Equipment for furniture and fittings
7,525 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,387 GBP2023-12-31
4,626 GBP2022-10-31
Motor vehicles
1,547 GBP2023-12-31
1,215 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,247 GBP2023-12-31
5,841 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
761 GBP2022-11-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
313 GBP2022-11-01 ~ 2023-12-31
Motor vehicles
332 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,406 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
313 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,946 GBP2023-12-31
2,707 GBP2022-10-31
Tools/Equipment for furniture and fittings
7,212 GBP2023-12-31
Motor vehicles
848 GBP2023-12-31
1,180 GBP2022-10-31
Trade Debtors/Trade Receivables
391,364 GBP2023-12-31
76,323 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
320,598 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
77,195 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
57,626 GBP2023-12-31
58,487 GBP2022-10-31
Other Creditors
Amounts falling due within one year
11,025 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,456 GBP2023-12-31
17,233 GBP2022-10-31