Property, Plant & Equipment
95,168 GBP2023-10-31
81,897 GBP2022-10-31
Debtors
867,015 GBP2023-10-31
849,108 GBP2022-10-31
Cash at bank and in hand
309,066 GBP2023-10-31
199,611 GBP2022-10-31
Current Assets
1,176,081 GBP2023-10-31
1,048,719 GBP2022-10-31
Net Current Assets/Liabilities
1,104,117 GBP2023-10-31
903,194 GBP2022-10-31
Total Assets Less Current Liabilities
1,199,285 GBP2023-10-31
985,091 GBP2022-10-31
Net Assets/Liabilities
1,092,073 GBP2023-10-31
921,796 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,355 GBP2023-10-31
18,355 GBP2022-10-31
Motor vehicles
198,803 GBP2023-10-31
155,507 GBP2022-10-31
Computers
8,604 GBP2023-10-31
6,905 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
225,762 GBP2023-10-31
180,767 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-23,250 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-23,250 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,609 GBP2023-10-31
17,360 GBP2022-10-31
Motor vehicles
108,816 GBP2023-10-31
78,820 GBP2022-10-31
Computers
4,169 GBP2023-10-31
2,690 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,594 GBP2023-10-31
98,870 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
249 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
29,996 GBP2022-11-01 ~ 2023-10-31
Computers
1,479 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,724 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
746 GBP2023-10-31
995 GBP2022-10-31
Motor vehicles
89,987 GBP2023-10-31
76,687 GBP2022-10-31
Computers
4,435 GBP2023-10-31
4,215 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
353,417 GBP2023-10-31
284,742 GBP2022-10-31
Other Debtors
Amounts falling due within one year
513,598 GBP2023-10-31
564,366 GBP2022-10-31
Debtors
Amounts falling due within one year
867,015 GBP2023-10-31
849,108 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,547 GBP2023-10-31
9,547 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,580 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,149 GBP2023-10-31
39,868 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
20,493 GBP2023-10-31
73,458 GBP2022-10-31
Other Creditors
Amounts falling due within one year
195 GBP2023-10-31
22,652 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
19,425 GBP2023-10-31
29,339 GBP2022-10-31
Advances or credits given to directors
42,398 GBP2022-10-31
Advances or credits repaid by directors
42,398 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31