Average Number of Employees
152023-11-01 ~ 2025-03-31
222022-11-01 ~ 2023-10-31
Property, Plant & Equipment
217,345 GBP2025-03-31
285,732 GBP2023-10-31
Fixed Assets
217,345 GBP2025-03-31
285,732 GBP2023-10-31
Total Inventories
25,800 GBP2025-03-31
23,250 GBP2023-10-31
Debtors
Current
534,594 GBP2025-03-31
946,677 GBP2023-10-31
Cash at bank and in hand
888,296 GBP2025-03-31
592,917 GBP2023-10-31
Current Assets
1,448,690 GBP2025-03-31
1,562,844 GBP2023-10-31
Net Current Assets/Liabilities
938,103 GBP2025-03-31
880,066 GBP2023-10-31
Total Assets Less Current Liabilities
1,155,448 GBP2025-03-31
1,165,798 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-77,950 GBP2023-10-31
Net Assets/Liabilities
1,095,894 GBP2025-03-31
1,028,127 GBP2023-10-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,095,794 GBP2025-03-31
1,028,027 GBP2023-10-31
Equity
1,095,894 GBP2025-03-31
1,028,127 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-11-01 ~ 2025-03-31
Motor vehicles
202023-11-01 ~ 2025-03-31
Furniture and fittings
202023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,106,927 GBP2025-03-31
1,191,927 GBP2023-10-31
Motor vehicles
50,500 GBP2025-03-31
17,503 GBP2023-10-31
Furniture and fittings
121,623 GBP2025-03-31
102,668 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,286,357 GBP2025-03-31
1,319,405 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-85,000 GBP2023-11-01 ~ 2025-03-31
Motor vehicles
-17,503 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-102,503 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
955,925 GBP2025-03-31
923,270 GBP2023-10-31
Motor vehicles
5,892 GBP2025-03-31
13,833 GBP2023-10-31
Furniture and fittings
99,888 GBP2025-03-31
90,238 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,069,012 GBP2025-03-31
1,033,673 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,892 GBP2023-11-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
9,650 GBP2023-11-01 ~ 2025-03-31
Owned/Freehold
32,604 GBP2023-11-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
101,567 GBP2023-11-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
101,567 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-84,999 GBP2023-11-01 ~ 2025-03-31
Motor vehicles
-13,833 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-98,832 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
151,002 GBP2025-03-31
268,657 GBP2023-10-31
Motor vehicles
44,608 GBP2025-03-31
3,670 GBP2023-10-31
Furniture and fittings
21,735 GBP2025-03-31
12,430 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
525,668 GBP2025-03-31
918,330 GBP2023-10-31
Other Debtors
Current
3,375 GBP2025-03-31
17,014 GBP2023-10-31
Prepayments/Accrued Income
Current
5,551 GBP2025-03-31
11,333 GBP2023-10-31
Cash and Cash Equivalents
888,296 GBP2025-03-31
592,917 GBP2023-10-31
Trade Creditors/Trade Payables
Current
196,539 GBP2025-03-31
347,333 GBP2023-10-31
Taxation/Social Security Payable
Current
249,815 GBP2025-03-31
240,297 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
45,561 GBP2025-03-31
58,016 GBP2023-10-31
Other Creditors
Current
6,431 GBP2025-03-31
3,369 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
12,241 GBP2025-03-31
33,763 GBP2023-10-31
Creditors
Current
510,587 GBP2025-03-31
682,778 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
14,198 GBP2025-03-31
77,950 GBP2023-10-31
Creditors
Non-current
14,198 GBP2025-03-31
77,950 GBP2023-10-31
Minimum gross finance lease payments owing
77,950 GBP2025-03-31
135,966 GBP2023-10-31
Net Deferred Tax Liability/Asset
45,356 GBP2025-03-31
59,721 GBP2023-10-31
62,762 GBP2022-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-14,365 GBP2023-11-01 ~ 2025-03-31
-3,041 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
45,356 GBP2025-03-31
59,721 GBP2023-10-31