Property, Plant & Equipment
188,082 GBP2023-10-31
30,318 GBP2022-10-31
Total Inventories
317,878 GBP2023-10-31
176,912 GBP2022-10-31
Debtors
720,038 GBP2023-10-31
318,383 GBP2022-10-31
Cash at bank and in hand
960,257 GBP2023-10-31
982,054 GBP2022-10-31
Current Assets
1,998,173 GBP2023-10-31
1,477,349 GBP2022-10-31
Net Current Assets/Liabilities
1,058,760 GBP2023-10-31
718,183 GBP2022-10-31
Total Assets Less Current Liabilities
1,246,842 GBP2023-10-31
748,501 GBP2022-10-31
Net Assets/Liabilities
1,033,236 GBP2023-10-31
613,084 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,033,136 GBP2023-10-31
612,984 GBP2022-10-31
Equity
1,033,236 GBP2023-10-31
613,084 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,021 GBP2023-10-31
68,605 GBP2022-10-31
Furniture and fittings
5,707 GBP2023-10-31
5,707 GBP2022-10-31
Motor vehicles
219,689 GBP2023-10-31
11,800 GBP2022-10-31
Computers
61,733 GBP2023-10-31
49,246 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
356,150 GBP2023-10-31
135,358 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,764 GBP2023-10-31
54,011 GBP2022-10-31
Furniture and fittings
4,938 GBP2023-10-31
4,682 GBP2022-10-31
Motor vehicles
61,641 GBP2023-10-31
8,625 GBP2022-10-31
Computers
43,725 GBP2023-10-31
37,722 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,068 GBP2023-10-31
105,040 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,753 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
256 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
53,016 GBP2022-11-01 ~ 2023-10-31
Computers
6,003 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,028 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
11,257 GBP2023-10-31
14,594 GBP2022-10-31
Furniture and fittings
769 GBP2023-10-31
1,025 GBP2022-10-31
Motor vehicles
158,048 GBP2023-10-31
3,175 GBP2022-10-31
Computers
18,008 GBP2023-10-31
11,524 GBP2022-10-31
Value of work in progress
317,878 GBP2023-10-31
176,912 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
600,447 GBP2023-10-31
236,638 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
38,487 GBP2023-10-31
36,694 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
81,104 GBP2023-10-31
45,051 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
720,038 GBP2023-10-31
318,383 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
62,500 GBP2023-10-31
62,500 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
18,765 GBP2023-10-31
Trade Creditors/Trade Payables
Current
652,021 GBP2023-10-31
462,202 GBP2022-10-31
Corporation Tax Payable
Current
63,497 GBP2023-10-31
91,001 GBP2022-10-31
Other Taxation & Social Security Payable
Current
63,483 GBP2023-10-31
66,246 GBP2022-10-31
Accrued Liabilities
Current
5,087 GBP2023-10-31
3,677 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
140,689 GBP2023-10-31