Average Number of Employees
142022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Property, Plant & Equipment
211,409 GBP2023-10-31
191,084 GBP2022-10-31
Fixed Assets - Investments
55 GBP2023-10-31
55 GBP2022-10-31
Fixed Assets
211,464 GBP2023-10-31
191,139 GBP2022-10-31
Total Inventories
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Debtors
Current
2,809,342 GBP2023-10-31
2,541,755 GBP2022-10-31
Cash at bank and in hand
267,850 GBP2023-10-31
124,961 GBP2022-10-31
Current Assets
3,082,192 GBP2023-10-31
2,671,716 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-2,320,453 GBP2023-10-31
-2,045,903 GBP2022-10-31
Net Current Assets/Liabilities
761,739 GBP2023-10-31
625,813 GBP2022-10-31
Total Assets Less Current Liabilities
973,203 GBP2023-10-31
816,952 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-41,175 GBP2023-10-31
-66,705 GBP2022-10-31
Net Assets/Liabilities
879,176 GBP2023-10-31
702,476 GBP2022-10-31
Equity
Called up share capital
155 GBP2023-10-31
155 GBP2022-10-31
Retained earnings (accumulated losses)
879,021 GBP2023-10-31
702,321 GBP2022-10-31
Equity
879,176 GBP2023-10-31
702,476 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-11-01 ~ 2023-10-31
Motor vehicles
252022-11-01 ~ 2023-10-31
Furniture and fittings
252022-11-01 ~ 2023-10-31
Office equipment
252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,045 GBP2023-10-31
12,045 GBP2022-10-31
Motor vehicles
206,713 GBP2023-10-31
206,713 GBP2022-10-31
Furniture and fittings
177,390 GBP2023-10-31
107,972 GBP2022-10-31
Office equipment
33,727 GBP2023-10-31
24,740 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
444,875 GBP2023-10-31
351,470 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,685 GBP2022-10-31
Motor vehicles
105,911 GBP2022-10-31
Furniture and fittings
20,620 GBP2022-10-31
Office equipment
22,170 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
160,386 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,196 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings, Owned/Freehold
31,186 GBP2022-11-01 ~ 2023-10-31
Office equipment, Owned/Freehold
1,374 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
34,756 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
38,324 GBP2022-11-01 ~ 2023-10-31
Under hire purchased contracts or finance leases
38,324 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,881 GBP2023-10-31
Motor vehicles
144,235 GBP2023-10-31
Furniture and fittings
51,806 GBP2023-10-31
Office equipment
23,544 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,466 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
13,164 GBP2023-10-31
360 GBP2022-10-31
Motor vehicles
62,478 GBP2023-10-31
100,802 GBP2022-10-31
Furniture and fittings
125,584 GBP2023-10-31
87,352 GBP2022-10-31
Office equipment
10,183 GBP2023-10-31
2,570 GBP2022-10-31
Motor vehicles, Under hire purchased contracts or finance leases
62,123 GBP2023-10-31
100,164 GBP2022-10-31
Under hire purchased contracts or finance leases
62,123 GBP2023-10-31
100,164 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2,196,072 GBP2023-10-31
2,240,416 GBP2022-10-31
Other Debtors
Current
608,823 GBP2023-10-31
297,118 GBP2022-10-31
Prepayments/Accrued Income
Current
4,447 GBP2023-10-31
4,221 GBP2022-10-31
Bank Borrowings
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,150,299 GBP2023-10-31
1,852,770 GBP2022-10-31
Corporation Tax Payable
Current
94,073 GBP2023-10-31
79,721 GBP2022-10-31
Taxation/Social Security Payable
Current
18,465 GBP2023-10-31
18,079 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
15,530 GBP2023-10-31
26,487 GBP2022-10-31
Other Creditors
Current
23,014 GBP2023-10-31
40,246 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
9,072 GBP2023-10-31
18,600 GBP2022-10-31
Creditors
Current
2,320,453 GBP2023-10-31
2,045,903 GBP2022-10-31
Bank Borrowings
Non-current
16,667 GBP2023-10-31
26,667 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
24,508 GBP2023-10-31
40,038 GBP2022-10-31
Creditors
Non-current
41,175 GBP2023-10-31
66,705 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Non-current, Between two and five year
6,667 GBP2023-10-31
16,667 GBP2022-10-31
Total Borrowings
26,667 GBP2023-10-31
36,667 GBP2022-10-31
Net Deferred Tax Liability/Asset
-52,852 GBP2023-10-31
-47,771 GBP2022-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,081 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-52,852 GBP2023-10-31
-47,771 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2023-10-31
5 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2023-10-31
75 shares2022-10-31
Par Value of Share
Class 2 ordinary share
1.002022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2023-10-31
20 shares2022-10-31
Par Value of Share
Class 3 ordinary share
1.002022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
55 shares2023-10-31
55 shares2022-10-31
Par Value of Share
Class 4 ordinary share
1.002022-11-01 ~ 2023-10-31