Property, Plant & Equipment
331,916 GBP2023-10-28
171,658 GBP2022-10-29
Debtors
2,458,159 GBP2023-10-28
2,765,425 GBP2022-10-29
Cash at bank and in hand
4,867,537 GBP2023-10-28
1,477,325 GBP2022-10-29
Current Assets
7,393,852 GBP2023-10-28
4,338,660 GBP2022-10-29
Creditors
Current, Amounts falling due within one year
-3,217,260 GBP2023-10-28
-636,716 GBP2022-10-29
Net Current Assets/Liabilities
4,176,592 GBP2023-10-28
3,701,944 GBP2022-10-29
Total Assets Less Current Liabilities
4,508,508 GBP2023-10-28
3,873,602 GBP2022-10-29
Equity
Called up share capital
200,000 GBP2023-10-28
200,000 GBP2022-10-29
Retained earnings (accumulated losses)
4,308,508 GBP2023-10-28
3,673,602 GBP2022-10-29
Equity
4,508,508 GBP2023-10-28
3,873,602 GBP2022-10-29
Average Number of Employees
72022-10-30 ~ 2023-10-28
62021-10-31 ~ 2022-10-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,784 GBP2023-10-28
148,997 GBP2022-10-29
Motor vehicles
528,943 GBP2023-10-28
302,719 GBP2022-10-29
Property, Plant & Equipment - Gross Cost
684,727 GBP2023-10-28
451,716 GBP2022-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,768 GBP2023-10-28
110,902 GBP2022-10-29
Motor vehicles
228,043 GBP2023-10-28
169,156 GBP2022-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,811 GBP2023-10-28
280,058 GBP2022-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,866 GBP2022-10-30 ~ 2023-10-28
Motor vehicles
58,887 GBP2022-10-30 ~ 2023-10-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,753 GBP2022-10-30 ~ 2023-10-28
Property, Plant & Equipment
Plant and equipment
31,016 GBP2023-10-28
38,095 GBP2022-10-29
Motor vehicles
300,900 GBP2023-10-28
133,563 GBP2022-10-29
Trade Debtors/Trade Receivables
Current
1,951,144 GBP2023-10-28
2,040,393 GBP2022-10-29
Amounts Owed By Related Parties
0 GBP2023-10-28
Current
2,335 GBP2022-10-29
Other Debtors
Amounts falling due within one year
478,715 GBP2023-10-28
702,597 GBP2022-10-29
Debtors
Current, Amounts falling due within one year
2,458,159 GBP2023-10-28
2,765,425 GBP2022-10-29
Trade Creditors/Trade Payables
Current
2,706,136 GBP2023-10-28
563,002 GBP2022-10-29
Amounts owed to group undertakings
Current
97,575 GBP2023-10-28
0 GBP2022-10-29
Other Taxation & Social Security Payable
Current
272,627 GBP2023-10-28
25,883 GBP2022-10-29
Other Creditors
Current
140,922 GBP2023-10-28
47,831 GBP2022-10-29
Creditors
Current
3,217,260 GBP2023-10-28
636,716 GBP2022-10-29
Equity
Called up share capital
200,000 GBP2023-10-28
200,000 GBP2022-10-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
134,283 GBP2023-10-28
184,390 GBP2022-10-29