Property, Plant & Equipment
16,533 GBP2023-10-30
18,539 GBP2022-10-30
Debtors
2,825,293 GBP2023-10-30
2,689,339 GBP2022-10-30
Cash at bank and in hand
1,043,272 GBP2023-10-30
710,217 GBP2022-10-30
Current Assets
3,868,565 GBP2023-10-30
3,399,556 GBP2022-10-30
Net Current Assets/Liabilities
2,907,949 GBP2023-10-30
2,472,710 GBP2022-10-30
Total Assets Less Current Liabilities
2,924,482 GBP2023-10-30
2,491,249 GBP2022-10-30
Creditors
Amounts falling due after one year
-34,277 GBP2023-10-30
-44,233 GBP2022-10-30
Net Assets/Liabilities
2,668,805 GBP2023-10-30
2,273,247 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,287 GBP2023-10-30
26,159 GBP2022-10-30
Motor vehicles
24,891 GBP2023-10-30
24,891 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
53,178 GBP2023-10-30
51,050 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,777 GBP2023-10-30
18,899 GBP2022-10-30
Motor vehicles
15,868 GBP2023-10-30
13,612 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,645 GBP2023-10-30
32,511 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,878 GBP2022-10-31 ~ 2023-10-30
Motor vehicles
2,256 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,134 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment
Plant and equipment
7,510 GBP2023-10-30
7,260 GBP2022-10-30
Motor vehicles
9,023 GBP2023-10-30
11,279 GBP2022-10-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
965,646 GBP2023-10-30
849,972 GBP2022-10-30
Other Debtors
Amounts falling due within one year
7,240 GBP2023-10-30
6,960 GBP2022-10-30
Debtors
Amounts falling due within one year
972,886 GBP2023-10-30
856,932 GBP2022-10-30
Amount of value-added tax that is payable
Amounts falling due within one year
635,469 GBP2023-10-30
512,173 GBP2022-10-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,477 GBP2023-10-30
5,523 GBP2022-10-30
Taxation/Social Security Payable
Amounts falling due within one year
241,242 GBP2023-10-30
293,704 GBP2022-10-30
Other Creditors
Amounts falling due within one year
4,284 GBP2023-10-30
4,014 GBP2022-10-30
Loans received from directors
Amounts falling due within one year
15,144 GBP2023-10-30
12,444 GBP2022-10-30
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2022-10-30
Bank Borrowings
Amounts falling due after one year
34,277 GBP2023-10-30
44,233 GBP2022-10-30
Average Number of Employees
122022-10-31 ~ 2023-10-30
122021-10-31 ~ 2022-10-30