Average Number of Employees
152021-11-01 ~ 2022-10-31
122020-11-01 ~ 2021-10-31
Property, Plant & Equipment
93,647 GBP2022-10-31
68,248 GBP2021-10-31
Total Inventories
27,392 GBP2022-10-31
8,568 GBP2021-10-31
Debtors
Current
195,201 GBP2022-10-31
118,939 GBP2021-10-31
Cash at bank and in hand
453,978 GBP2022-10-31
376,337 GBP2021-10-31
Current Assets
676,571 GBP2022-10-31
503,844 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-317,812 GBP2022-10-31
-164,924 GBP2021-10-31
Net Current Assets/Liabilities
358,759 GBP2022-10-31
338,920 GBP2021-10-31
Total Assets Less Current Liabilities
452,406 GBP2022-10-31
407,168 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-17,060 GBP2022-10-31
-5,625 GBP2021-10-31
Net Assets/Liabilities
433,715 GBP2022-10-31
395,519 GBP2021-10-31
Equity
Called up share capital
20 GBP2022-10-31
20 GBP2021-10-31
Retained earnings (accumulated losses)
433,695 GBP2022-10-31
395,499 GBP2021-10-31
Equity
433,715 GBP2022-10-31
395,519 GBP2021-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-11-01 ~ 2022-10-31
Motor vehicles
252021-11-01 ~ 2022-10-31
Furniture and fittings
252021-11-01 ~ 2022-10-31
Office equipment
252021-11-01 ~ 2022-10-31
Computers
252021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2022-10-31
70,000 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,000 GBP2022-10-31
70,000 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
75,944 GBP2022-10-31
25,999 GBP2021-10-31
Other
143,849 GBP2022-10-31
137,791 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
219,793 GBP2022-10-31
163,790 GBP2021-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,000 GBP2021-11-01 ~ 2022-10-31
Other
-116 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals
-6,116 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,241 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
95,542 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
12,646 GBP2021-11-01 ~ 2022-10-31
Motor vehicles, Under hire purchased contracts or finance leases
18,583 GBP2021-11-01 ~ 2022-10-31
Under hire purchased contracts or finance leases
18,583 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-625 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-625 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,199 GBP2022-10-31
Other
105,947 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,146 GBP2022-10-31
Property, Plant & Equipment
Motor vehicles
55,745 GBP2022-10-31
23,758 GBP2021-10-31
Other
37,902 GBP2022-10-31
44,490 GBP2021-10-31
Motor vehicles, Under hire purchased contracts or finance leases
55,745 GBP2022-10-31
18,838 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
182,231 GBP2022-10-31
111,311 GBP2021-10-31
Prepayments/Accrued Income
Current
12,970 GBP2022-10-31
7,628 GBP2021-10-31
Trade Creditors/Trade Payables
Current
141,249 GBP2022-10-31
23,976 GBP2021-10-31
Corporation Tax Payable
Current
78,164 GBP2022-10-31
62,875 GBP2021-10-31
Taxation/Social Security Payable
Current
62,139 GBP2022-10-31
58,778 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Current
19,273 GBP2022-10-31
7,500 GBP2021-10-31
Other Creditors
Current
11,102 GBP2022-10-31
7,615 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
5,885 GBP2022-10-31
4,180 GBP2021-10-31
Creditors
Current
317,812 GBP2022-10-31
164,924 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Non-current
17,060 GBP2022-10-31
5,625 GBP2021-10-31
Minimum gross finance lease payments owing
36,333 GBP2022-10-31
13,125 GBP2021-10-31
Net Deferred Tax Liability/Asset
-1,631 GBP2022-10-31
-6,024 GBP2021-10-31
-6,274 GBP2020-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,393 GBP2021-11-01 ~ 2022-10-31
250 GBP2020-11-01 ~ 2021-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,059 GBP2022-10-31
-5,706 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2022-10-31
Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,266 GBP2022-10-31
33,383 GBP2021-10-31
Between one and five year
35,598 GBP2022-10-31
36,741 GBP2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
71,864 GBP2022-10-31
70,124 GBP2021-10-31