Average Number of Employees
72022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,450 GBP2023-10-31
18,879 GBP2022-10-31
Property, Plant & Equipment
150,765 GBP2023-10-31
136,147 GBP2022-10-31
Total Inventories
31,859 GBP2023-10-31
26,017 GBP2022-10-31
Debtors
262,186 GBP2023-10-31
235,537 GBP2022-10-31
Cash at bank and in hand
319,722 GBP2023-10-31
225,946 GBP2022-10-31
Current Assets
613,767 GBP2023-10-31
487,500 GBP2022-10-31
Creditors
Amounts falling due within one year
284,236 GBP2023-10-31
244,117 GBP2022-10-31
Net Current Assets/Liabilities
329,531 GBP2023-10-31
243,383 GBP2022-10-31
Total Assets Less Current Liabilities
480,296 GBP2023-10-31
379,530 GBP2022-10-31
Creditors
Amounts falling due after one year
29,179 GBP2023-10-31
26,801 GBP2022-10-31
Net Assets/Liabilities
423,667 GBP2023-10-31
333,850 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
423,665 GBP2023-10-31
333,848 GBP2022-10-31
Equity
423,667 GBP2023-10-31
333,850 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,498 GBP2023-10-31
72,498 GBP2022-10-31
Furniture and fittings
62,914 GBP2023-10-31
52,310 GBP2022-10-31
Motor vehicles
164,300 GBP2023-10-31
141,091 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
299,712 GBP2023-10-31
265,899 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,244 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-41,244 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,125 GBP2023-10-31
36,876 GBP2022-10-31
Furniture and fittings
46,562 GBP2023-10-31
36,474 GBP2022-10-31
Motor vehicles
58,260 GBP2023-10-31
56,402 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,947 GBP2023-10-31
129,752 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,249 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
10,088 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
26,508 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,845 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,650 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,650 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
28,373 GBP2023-10-31
35,622 GBP2022-10-31
Furniture and fittings
16,352 GBP2023-10-31
15,836 GBP2022-10-31
Motor vehicles
106,040 GBP2023-10-31
84,689 GBP2022-10-31
Under hire purchased contracts or finance leases, Motor vehicles
82,351 GBP2023-10-31
73,821 GBP2022-10-31
Trade Debtors/Trade Receivables
249,530 GBP2023-10-31
225,224 GBP2022-10-31
Other Debtors
12,656 GBP2023-10-31
10,313 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,597 GBP2023-10-31
111,361 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
50,725 GBP2023-10-31
22,322 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,436 GBP2023-10-31
19,015 GBP2022-10-31
Other Creditors
Amounts falling due within one year
83,478 GBP2023-10-31
91,419 GBP2022-10-31
Amounts falling due after one year
29,179 GBP2023-10-31
26,801 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,568 GBP2023-10-31
17,595 GBP2022-10-31
Between one and five year
32,327 GBP2023-10-31
29,972 GBP2022-10-31
Minimum gross finance lease payments owing
51,895 GBP2023-10-31
47,567 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
45,627 GBP2023-10-31
41,600 GBP2022-10-31
Deferred Tax Liabilities
27,450 GBP2023-10-31
18,879 GBP2022-10-31