Property, Plant & Equipment
142,263 GBP2023-10-31
67,298 GBP2022-10-31
Fixed Assets
142,263 GBP2023-10-31
67,298 GBP2022-10-31
Debtors
1,886,236 GBP2023-10-31
1,508,631 GBP2022-10-31
Cash at bank and in hand
1,122,224 GBP2023-10-31
1,174,610 GBP2022-10-31
Current Assets
3,008,460 GBP2023-10-31
2,683,241 GBP2022-10-31
Net Current Assets/Liabilities
1,969,802 GBP2023-10-31
1,600,939 GBP2022-10-31
Total Assets Less Current Liabilities
2,112,065 GBP2023-10-31
1,668,237 GBP2022-10-31
Net Assets/Liabilities
2,095,683 GBP2023-10-31
1,653,330 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
2,095,681 GBP2023-10-31
1,653,328 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
39,044 GBP2023-10-31
39,044 GBP2022-10-31
Plant and equipment
230,735 GBP2023-10-31
200,617 GBP2022-10-31
Motor vehicles
132,840 GBP2023-10-31
47,890 GBP2022-10-31
Furniture and fittings
121,642 GBP2023-10-31
121,642 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
524,261 GBP2023-10-31
409,193 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
31,248 GBP2023-10-31
28,649 GBP2022-10-31
Plant and equipment
188,530 GBP2023-10-31
181,780 GBP2022-10-31
Motor vehicles
48,924 GBP2023-10-31
20,952 GBP2022-10-31
Furniture and fittings
113,296 GBP2023-10-31
110,514 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,998 GBP2023-10-31
341,895 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,599 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
6,750 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
27,972 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,782 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,103 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,796 GBP2023-10-31
10,395 GBP2022-10-31
Plant and equipment
42,205 GBP2023-10-31
18,837 GBP2022-10-31
Motor vehicles
83,916 GBP2023-10-31
26,938 GBP2022-10-31
Furniture and fittings
8,346 GBP2023-10-31
11,128 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
14,756 GBP2023-10-31
30,906 GBP2022-10-31
Prepayments/Accrued Income
Current
167,077 GBP2023-10-31
130,554 GBP2022-10-31
Other Debtors
Current
1,704,403 GBP2023-10-31
1,347,171 GBP2022-10-31
Trade Creditors/Trade Payables
Current
516,338 GBP2023-10-31
539,629 GBP2022-10-31
Corporation Tax Payable
Current
203,045 GBP2023-10-31
213,277 GBP2022-10-31
Other Creditors
Current
244,275 GBP2023-10-31
329,396 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
75,000 GBP2023-10-31