Average Number of Employees
62021-11-01 ~ 2023-03-31
52020-11-01 ~ 2021-10-31
Property, Plant & Equipment
34,676 GBP2023-03-31
17,729 GBP2021-10-31
Debtors
100,049 GBP2023-03-31
37,446 GBP2021-10-31
Cash at bank and in hand
86,229 GBP2023-03-31
93,463 GBP2021-10-31
Current Assets
186,278 GBP2023-03-31
130,909 GBP2021-10-31
Creditors
Amounts falling due within one year
76,079 GBP2023-03-31
47,130 GBP2021-10-31
Net Current Assets/Liabilities
110,199 GBP2023-03-31
83,779 GBP2021-10-31
Total Assets Less Current Liabilities
144,875 GBP2023-03-31
101,508 GBP2021-10-31
Creditors
Amounts falling due after one year
20,399 GBP2023-03-31
41,260 GBP2021-10-31
Net Assets/Liabilities
124,476 GBP2023-03-31
60,248 GBP2021-10-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
80,767 GBP2023-03-31
60,247 GBP2021-10-31
Equity
124,476 GBP2023-03-31
60,248 GBP2021-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252021-11-01 ~ 2023-03-31
Motor vehicles
0.252021-11-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,619 GBP2023-03-31
10,330 GBP2021-10-31
Motor vehicles
53,572 GBP2023-03-31
28,355 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
67,191 GBP2023-03-31
38,685 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,774 GBP2023-03-31
7,159 GBP2021-10-31
Motor vehicles
23,741 GBP2023-03-31
13,797 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,515 GBP2023-03-31
20,956 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,615 GBP2021-11-01 ~ 2023-03-31
Motor vehicles
9,944 GBP2021-11-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,559 GBP2021-11-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
4,845 GBP2023-03-31
3,171 GBP2021-10-31
Motor vehicles
29,831 GBP2023-03-31
14,558 GBP2021-10-31
Trade Debtors/Trade Receivables
17,829 GBP2023-03-31
16,249 GBP2021-10-31
Prepayments/Accrued Income
852 GBP2023-03-31
852 GBP2021-10-31
Other Debtors
31,659 GBP2023-03-31
20,345 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,663 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,721 GBP2023-03-31
8,247 GBP2021-10-31
Corporation Tax Payable
Amounts falling due within one year
12,056 GBP2023-03-31
16,474 GBP2021-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,372 GBP2023-03-31
9,352 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,399 GBP2023-03-31
41,260 GBP2021-10-31