Average Number of Employees
222022-11-01 ~ 2023-10-31
172021-11-01 ~ 2022-10-31
Property, Plant & Equipment
285,732 GBP2023-10-31
390,487 GBP2022-10-31
Fixed Assets
285,732 GBP2023-10-31
390,487 GBP2022-10-31
Total Inventories
23,250 GBP2023-10-31
31,325 GBP2022-10-31
Debtors
Current
946,677 GBP2023-10-31
742,704 GBP2022-10-31
Cash at bank and in hand
592,917 GBP2023-10-31
546,208 GBP2022-10-31
Current Assets
1,562,844 GBP2023-10-31
1,320,237 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-471,903 GBP2022-10-31
Net Current Assets/Liabilities
880,066 GBP2023-10-31
848,334 GBP2022-10-31
Total Assets Less Current Liabilities
1,165,798 GBP2023-10-31
1,238,821 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-135,966 GBP2022-10-31
Net Assets/Liabilities
1,028,127 GBP2023-10-31
1,040,093 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,028,027 GBP2023-10-31
1,039,993 GBP2022-10-31
Equity
1,028,127 GBP2023-10-31
1,040,093 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-11-01 ~ 2023-10-31
Motor vehicles
202022-11-01 ~ 2023-10-31
Furniture and fittings
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,191,927 GBP2023-10-31
1,157,223 GBP2022-10-31
Motor vehicles
17,503 GBP2023-10-31
17,503 GBP2022-10-31
Furniture and fittings
102,668 GBP2023-10-31
100,481 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,319,405 GBP2023-10-31
1,282,514 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
791,178 GBP2022-10-31
Motor vehicles
12,915 GBP2022-10-31
Furniture and fittings
83,063 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
892,027 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
21,251 GBP2022-11-01 ~ 2023-10-31
Under hire purchased contracts or finance leases, Plant and equipment
120,395 GBP2022-11-01 ~ 2023-10-31
Under hire purchased contracts or finance leases
120,395 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
923,270 GBP2023-10-31
Motor vehicles
13,833 GBP2023-10-31
Furniture and fittings
90,238 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,033,673 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
268,657 GBP2023-10-31
366,045 GBP2022-10-31
Motor vehicles
3,670 GBP2023-10-31
4,588 GBP2022-10-31
Furniture and fittings
12,430 GBP2023-10-31
17,418 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
918,330 GBP2023-10-31
727,097 GBP2022-10-31
Other Debtors
Current
17,014 GBP2023-10-31
6,576 GBP2022-10-31
Prepayments/Accrued Income
Current
11,333 GBP2023-10-31
9,031 GBP2022-10-31
Cash and Cash Equivalents
592,917 GBP2023-10-31
546,208 GBP2022-10-31
Trade Creditors/Trade Payables
Current
347,333 GBP2023-10-31
205,148 GBP2022-10-31
Taxation/Social Security Payable
Current
240,297 GBP2023-10-31
169,359 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
58,016 GBP2023-10-31
70,613 GBP2022-10-31
Other Creditors
Current
3,369 GBP2023-10-31
10,053 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
33,763 GBP2023-10-31
16,730 GBP2022-10-31
Creditors
Current
682,778 GBP2023-10-31
471,903 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
77,950 GBP2023-10-31
135,966 GBP2022-10-31
Creditors
Non-current
77,950 GBP2023-10-31
135,966 GBP2022-10-31
Minimum gross finance lease payments owing
135,966 GBP2023-10-31
206,579 GBP2022-10-31
Net Deferred Tax Liability/Asset
59,721 GBP2023-10-31
62,762 GBP2022-10-31
49,353 GBP2021-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,041 GBP2022-11-01 ~ 2023-10-31
13,409 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
59,721 GBP2023-10-31
62,762 GBP2022-10-31