Average Number of Employees
232022-11-01 ~ 2023-10-31
232021-11-01 ~ 2022-10-31
Property, Plant & Equipment
299,622 GBP2023-10-31
315,148 GBP2022-10-31
Total Inventories
18,838 GBP2023-10-31
20,384 GBP2022-10-31
Debtors
1,157,355 GBP2023-10-31
1,037,983 GBP2022-10-31
Cash at bank and in hand
581,037 GBP2023-10-31
270,516 GBP2022-10-31
Current Assets
1,757,230 GBP2023-10-31
1,328,883 GBP2022-10-31
Creditors
Amounts falling due within one year
982,249 GBP2023-10-31
664,245 GBP2022-10-31
Net Current Assets/Liabilities
774,981 GBP2023-10-31
664,638 GBP2022-10-31
Total Assets Less Current Liabilities
1,074,603 GBP2023-10-31
979,786 GBP2022-10-31
Creditors
Amounts falling due after one year
115,982 GBP2023-10-31
160,391 GBP2022-10-31
Net Assets/Liabilities
904,521 GBP2023-10-31
800,995 GBP2022-10-31
Equity
Called up share capital
500 GBP2023-10-31
500 GBP2022-10-31
Retained earnings (accumulated losses)
904,021 GBP2023-10-31
800,495 GBP2022-10-31
Equity
904,521 GBP2023-10-31
800,995 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002022-11-01 ~ 2023-10-31
Motor vehicles
20.002022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
100,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,870 GBP2023-10-31
3,870 GBP2022-10-31
Motor vehicles
285,607 GBP2023-10-31
256,457 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
489,742 GBP2023-10-31
960,127 GBP2022-10-31
Property, Plant & Equipment - Disposals
-536,442 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,818 GBP2023-10-31
3,806 GBP2022-10-31
Motor vehicles
110,447 GBP2023-10-31
71,515 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,120 GBP2023-10-31
644,979 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
38,932 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,583 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-536,442 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
52 GBP2023-10-31
64 GBP2022-10-31
Motor vehicles
175,160 GBP2023-10-31
184,942 GBP2022-10-31
Tools and equipment
124,410 GBP2023-10-31
130,142 GBP2022-10-31
Trade Debtors/Trade Receivables
1,013,137 GBP2023-10-31
901,556 GBP2022-10-31
Prepayments/Accrued Income
144,218 GBP2023-10-31
136,427 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
521,082 GBP2023-10-31
271,375 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
114,816 GBP2023-10-31
59,202 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
587 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,662 GBP2023-10-31
47,306 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
34,409 GBP2023-10-31
34,409 GBP2022-10-31
Other Creditors
Amounts falling due within one year
223,281 GBP2023-10-31
211,367 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,667 GBP2023-10-31
26,667 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
99,315 GBP2023-10-31
133,724 GBP2022-10-31