Property, Plant & Equipment
140,394 GBP2023-10-31
75,799 GBP2022-10-31
Fixed Assets
140,394 GBP2023-10-31
75,799 GBP2022-10-31
Total Inventories
53,773 GBP2023-10-31
35,740 GBP2022-10-31
Debtors
728,310 GBP2023-10-31
428,882 GBP2022-10-31
Cash at bank and in hand
470,768 GBP2023-10-31
133,393 GBP2022-10-31
Current Assets
1,252,851 GBP2023-10-31
598,015 GBP2022-10-31
Net Current Assets/Liabilities
418,878 GBP2023-10-31
263,245 GBP2022-10-31
Total Assets Less Current Liabilities
559,272 GBP2023-10-31
339,044 GBP2022-10-31
Net Assets/Liabilities
458,391 GBP2023-10-31
291,521 GBP2022-10-31
Equity
Called up share capital
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Retained earnings (accumulated losses)
453,391 GBP2023-10-31
286,521 GBP2022-10-31
Average Number of Employees
192022-11-01 ~ 2023-10-31
172021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
227,533 GBP2023-10-31
190,424 GBP2022-10-31
Furniture and fittings
13,778 GBP2023-10-31
9,334 GBP2022-10-31
Computers
53,975 GBP2023-10-31
11,831 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
295,286 GBP2023-10-31
211,589 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,914 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-32,914 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
124,770 GBP2023-10-31
119,404 GBP2022-10-31
Furniture and fittings
9,710 GBP2023-10-31
8,354 GBP2022-10-31
Computers
20,412 GBP2023-10-31
8,032 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,892 GBP2023-10-31
135,790 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
34,255 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,356 GBP2022-11-01 ~ 2023-10-31
Computers
12,380 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,991 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,889 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,889 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
102,763 GBP2023-10-31
71,020 GBP2022-10-31
Furniture and fittings
4,068 GBP2023-10-31
980 GBP2022-10-31
Computers
33,563 GBP2023-10-31
3,799 GBP2022-10-31
Value of work in progress
53,773 GBP2023-10-31
35,740 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
723,435 GBP2023-10-31
423,826 GBP2022-10-31
Other Debtors
Current
1,306 GBP2022-10-31
Amounts owed by directors
Current
325 GBP2023-10-31
Trade Creditors/Trade Payables
Current
385,661 GBP2023-10-31
173,967 GBP2022-10-31
Corporation Tax Payable
Current
101,779 GBP2023-10-31
45,881 GBP2022-10-31
Other Taxation & Social Security Payable
Current
21,078 GBP2023-10-31
17,193 GBP2022-10-31
Amount of value-added tax that is payable
Current
178,929 GBP2023-10-31
71,666 GBP2022-10-31
Other Creditors
Current
36,568 GBP2023-10-31
26,063 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
3,066 GBP2023-10-31
3,066 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,066 GBP2023-10-31
3,066 GBP2022-10-31