Property, Plant & Equipment
142,635 GBP2023-10-31
114,857 GBP2022-10-31
Fixed Assets
142,635 GBP2023-10-31
114,857 GBP2022-10-31
Debtors
891,464 GBP2023-10-31
853,454 GBP2022-10-31
Cash at bank and in hand
437,410 GBP2023-10-31
295,330 GBP2022-10-31
Current Assets
1,328,874 GBP2023-10-31
1,148,784 GBP2022-10-31
Creditors
-102,918 GBP2023-10-31
-59,692 GBP2022-10-31
Net Current Assets/Liabilities
1,225,956 GBP2023-10-31
1,089,092 GBP2022-10-31
Total Assets Less Current Liabilities
1,368,591 GBP2023-10-31
1,203,949 GBP2022-10-31
Creditors
Non-current
-14,468 GBP2022-10-31
Net Assets/Liabilities
1,368,591 GBP2023-10-31
1,189,481 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
1,368,589 GBP2023-10-31
1,189,479 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,037 GBP2023-10-31
159,786 GBP2022-10-31
Motor vehicles
193,575 GBP2023-10-31
160,620 GBP2022-10-31
Computers
13,218 GBP2023-10-31
13,218 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
365,830 GBP2023-10-31
333,624 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,085 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-33,925 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-63,010 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,094 GBP2023-10-31
84,235 GBP2022-10-31
Motor vehicles
126,360 GBP2023-10-31
126,910 GBP2022-10-31
Computers
8,741 GBP2023-10-31
7,622 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,195 GBP2023-10-31
218,767 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,897 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
15,218 GBP2022-11-01 ~ 2023-10-31
Computers
1,119 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,234 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,038 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-15,768 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,806 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
70,943 GBP2023-10-31
75,551 GBP2022-10-31
Motor vehicles
67,215 GBP2023-10-31
33,710 GBP2022-10-31
Computers
4,477 GBP2023-10-31
5,596 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
147,609 GBP2023-10-31
117,558 GBP2022-10-31
Prepayments/Accrued Income
Current
5,853 GBP2023-10-31
5,853 GBP2022-10-31
Other Debtors
Current
11,931 GBP2023-10-31
5,219 GBP2022-10-31
Debtors
Current
165,393 GBP2023-10-31
128,630 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
1,824 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,847 GBP2023-10-31
16,366 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
40 GBP2023-10-31
40 GBP2022-10-31
Corporation Tax Payable
Current
71,171 GBP2023-10-31
23,862 GBP2022-10-31
Amount of value-added tax that is payable
Current
28,135 GBP2023-10-31
15,940 GBP2022-10-31
Other Creditors
Current
-68 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,793 GBP2023-10-31
1,660 GBP2022-10-31
Creditors
Current
102,918 GBP2023-10-31
59,692 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
14,468 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,824 GBP2022-10-31
Between one and five year
14,468 GBP2022-10-31
Minimum gross finance lease payments owing
16,292 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
16,292 GBP2022-10-31