Average Number of Employees
1542023-11-01 ~ 2024-10-31
942022-11-01 ~ 2023-10-31
Property, Plant & Equipment
238,078 GBP2024-10-31
49,681 GBP2023-10-31
Total Inventories
60,564 GBP2024-10-31
49,500 GBP2023-10-31
Debtors
3,323,024 GBP2024-10-31
1,258,354 GBP2023-10-31
Cash at bank and in hand
297,066 GBP2024-10-31
828,983 GBP2023-10-31
Current Assets
3,680,654 GBP2024-10-31
2,136,837 GBP2023-10-31
Creditors
Amounts falling due within one year
1,165,208 GBP2024-10-31
1,330,618 GBP2023-10-31
Net Current Assets/Liabilities
2,515,446 GBP2024-10-31
806,219 GBP2023-10-31
Total Assets Less Current Liabilities
2,753,524 GBP2024-10-31
855,900 GBP2023-10-31
Creditors
Amounts falling due after one year
134,212 GBP2024-10-31
Net Assets/Liabilities
2,562,220 GBP2024-10-31
843,480 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,562,120 GBP2024-10-31
843,380 GBP2023-10-31
Equity
2,562,220 GBP2024-10-31
843,480 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-11-01 ~ 2024-10-31
Motor vehicles
15.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,475 GBP2024-10-31
59,012 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
280,186 GBP2024-10-31
59,012 GBP2023-10-31
Motor vehicles
205,711 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,662 GBP2024-10-31
9,331 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,108 GBP2024-10-31
9,331 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,331 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
20,446 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,777 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,446 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
52,813 GBP2024-10-31
49,681 GBP2023-10-31
Motor vehicles
185,265 GBP2024-10-31
Trade Debtors/Trade Receivables
489 GBP2023-10-31
Prepayments/Accrued Income
14,550 GBP2024-10-31
80,331 GBP2023-10-31
Amounts owed by directors
32,208 GBP2023-10-31
Other Debtors
304,071 GBP2024-10-31
1,145,326 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
237,360 GBP2024-10-31
162,231 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
54,522 GBP2024-10-31
260,658 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
287,567 GBP2024-10-31
262,734 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
319,511 GBP2024-10-31
338,978 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,984 GBP2024-10-31
Amounts owed to directors
Amounts falling due within one year
34,862 GBP2023-10-31
Other Creditors
Amounts falling due within one year
49,064 GBP2024-10-31
271,155 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
134,212 GBP2024-10-31