Property, Plant & Equipment
197,423 GBP2023-10-31
184,660 GBP2022-10-31
Total Inventories
4,000 GBP2023-10-31
3,980 GBP2022-10-31
Debtors
731,727 GBP2023-10-31
890,267 GBP2022-10-31
Cash at bank and in hand
776,909 GBP2023-10-31
687,395 GBP2022-10-31
Current Assets
1,512,636 GBP2023-10-31
1,581,642 GBP2022-10-31
Net Current Assets/Liabilities
983,957 GBP2023-10-31
1,045,807 GBP2022-10-31
Total Assets Less Current Liabilities
1,181,380 GBP2023-10-31
1,230,467 GBP2022-10-31
Net Assets/Liabilities
1,175,714 GBP2023-10-31
1,219,625 GBP2022-10-31
Equity
Called up share capital
8 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
1,175,706 GBP2023-10-31
1,219,621 GBP2022-10-31
Equity
1,175,714 GBP2023-10-31
1,219,625 GBP2022-10-31
Average Number of Employees
1502022-11-01 ~ 2023-10-31
2102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,407 GBP2023-10-31
15,800 GBP2022-10-31
Plant and equipment
191,105 GBP2023-10-31
182,879 GBP2022-10-31
Vehicles
252,201 GBP2023-10-31
207,268 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
461,713 GBP2023-10-31
405,947 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-46,250 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-46,250 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,317 GBP2023-10-31
13,716 GBP2022-10-31
Plant and equipment
120,499 GBP2023-10-31
102,847 GBP2022-10-31
Vehicles
125,474 GBP2023-10-31
104,724 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,290 GBP2023-10-31
221,287 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,601 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
17,652 GBP2022-11-01 ~ 2023-10-31
Vehicles
42,242 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,495 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-21,492 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,492 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
90 GBP2023-10-31
2,084 GBP2022-10-31
Plant and equipment
70,606 GBP2023-10-31
80,032 GBP2022-10-31
Vehicles
126,727 GBP2023-10-31
102,544 GBP2022-10-31
Trade Debtors/Trade Receivables
708,963 GBP2023-10-31
867,078 GBP2022-10-31
Other Debtors
22,764 GBP2023-10-31
23,189 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,920 GBP2023-10-31
123,829 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
70,234 GBP2023-10-31
22,620 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
272,956 GBP2023-10-31
315,769 GBP2022-10-31
Other Creditors
Amounts falling due within one year
70,569 GBP2023-10-31
73,617 GBP2022-10-31